0001752724-25-021179.txt : 20250207
0001752724-25-021179.hdr.sgml : 20250207
20250207140638
ACCESSION NUMBER: 0001752724-25-021179
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250131
FILED AS OF DATE: 20250207
DATE AS OF CHANGE: 20250207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST
CENTRAL INDEX KEY: 0000278001
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: N-MFP3
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02890
FILM NUMBER: 25600936
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CASH RESERVES
DATE OF NAME CHANGE: 19930122
0000278001
S000007149
Fidelity Government Cash Reserves
C000019553
Fidelity Government Cash Reserves
FDRXX
N-MFP3
1
primary_doc.xml
N-MFP3
0000278001
XXXXXXXX
2025-01-31
Fidelity Phillips Street Trust
0000278001
5493001CX98PM13I8392
Fidelity Government Cash Reserves
549300I3AUDS62CV2063
S000007149
1
N
N
002-63350
Fidelity Management & Research Company LLC
801-07884
Fidelity Management & Research (Hong Kong) Limited
801-69507
FMR Investment Management (UK) Limited
801-28773
Fidelity Management & Research (Japan) Limited
801-69571
PricewaterhouseCoopers LLP
Boston
MA
Fidelity Service Company
Fidelity Investments Institutional Operations Company LLC
0000862124
084-01839
N
N
N
Government
N
N
30
89
146297222588.22
181512168959.55
0.5700
0.7100
2025-01-02
146231809777.19
180023043294.61
0.5700
0.7000
2025-01-03
148174232615.62
179885771920.99
0.5800
0.7000
2025-01-06
142677442802.56
178367143039.69
0.5600
0.7000
2025-01-07
144849192607.60
177094137038.51
0.5700
0.6900
2025-01-08
139131304334.17
175027660233.88
0.5500
0.6900
2025-01-09
138937928331.95
172534518638.13
0.5500
0.6900
2025-01-10
143462652223.99
175733973930.98
0.5600
0.6900
2025-01-13
145610780196.49
177927553029.89
0.5700
0.6900
2025-01-14
144501832080.94
176288025017.44
0.5600
0.6900
2025-01-15
139509468264.41
171057013433.73
0.5600
0.6800
2025-01-16
139919045288.36
169251884581.50
0.5600
0.6800
2025-01-17
141060308094.28
172648793254.01
0.5600
0.6900
2025-01-21
143378056963.00
178268899910.59
0.5600
0.6900
2025-01-22
148386066019.93
177700616755.41
0.5800
0.7000
2025-01-23
136968868463.94
175433497887.70
0.5400
0.6900
2025-01-24
137436369565.77
174494075329.05
0.5400
0.6900
2025-01-27
137042482852.14
172467064987.80
0.5400
0.6800
2025-01-28
147792511067.07
178062386388.76
0.5700
0.6900
2025-01-29
134573213977.13
167575382484.79
0.5400
0.6700
2025-01-30
134749466893.78
168734700321.04
0.5400
0.6800
2025-01-31
1075000756.74
245820417671.20
245783701706.63
3402075967.09
10874504538.66
239386273891.80
239347379352.4200
Y
1.0000
0.0445
2025-01-09
0.0456
2025-01-02
0.0454
2025-01-03
0.0450
2025-01-06
0.0448
2025-01-07
0.0446
2025-01-08
0.0444
2025-01-10
0.0443
2025-01-13
0.0443
2025-01-14
0.0443
2025-01-15
0.0443
2025-01-16
0.0443
2025-01-17
0.0442
2025-01-21
0.0442
2025-01-22
0.0443
2025-01-23
0.0443
2025-01-24
0.0444
2025-01-27
0.0445
2025-01-28
0.0445
2025-01-29
0.0445
2025-01-30
0.0446
2025-01-31
1.0003
2025-01-02
1.0003
2025-01-03
1.0003
2025-01-06
1.0003
2025-01-07
1.0003
2025-01-08
1.0003
2025-01-09
1.0003
2025-01-10
1.0003
2025-01-13
1.0003
2025-01-14
1.0003
2025-01-15
1.0003
2025-01-16
1.0003
2025-01-17
1.0003
2025-01-21
1.0003
2025-01-22
1.0003
2025-01-23
1.0003
2025-01-24
1.0003
2025-01-27
1.0003
2025-01-28
1.0003
2025-01-29
1.0002
2025-01-30
1.0002
2025-01-31
N
N
Fidelity Government Cash Reserves
C000019553
1.00
239386273891.80
239347379352.4200
1.0003
2025-01-02
1.0003
2025-01-03
1.0003
2025-01-06
1.0003
2025-01-07
1.0003
2025-01-08
1.0003
2025-01-09
1.0003
2025-01-10
1.0003
2025-01-13
1.0003
2025-01-14
1.0003
2025-01-15
1.0003
2025-01-16
1.0003
2025-01-17
1.0003
2025-01-21
1.0003
2025-01-22
1.0003
2025-01-23
1.0003
2025-01-24
1.0003
2025-01-27
1.0003
2025-01-28
1.0003
2025-01-29
1.0002
2025-01-30
1.0002
2025-01-31
7494513032.37
4927642039.84
2025-01-02
5417207893.02
6483459980.49
2025-01-03
5052586138.45
5857311688.37
2025-01-06
6432728764.92
6776454993.64
2025-01-07
4550020643.56
5501838879.05
2025-01-08
5126936664.39
4434161565.28
2025-01-09
1585437098.87
3310780841.46
2025-01-10
5011685147.57
4950067599.79
2025-01-13
5514011311.10
5410563732.65
2025-01-14
5423752603.71
5297410217.14
2025-01-15
5567633663.62
5591417050.82
2025-01-16
4011115760.72
5334990436.17
2025-01-17
4734145753.78
4637119274.26
2025-01-21
6012404726.90
5151148449.18
2025-01-22
5967669685.60
5678592931.42
2025-01-23
4071375808.92
5351436606.44
2025-01-24
4422175309.39
5011235406.27
2025-01-27
6070971798.63
6328301723.93
2025-01-28
4472194107.11
5308828918.83
2025-01-29
4468544370.25
4662728890.03
2025-01-30
5605659609.38
5036641197.47
2025-01-31
107012769892.26
111042132422.53
0.0419
2025-01-02
0.0417
2025-01-03
0.0413
2025-01-06
0.0411
2025-01-07
0.0409
2025-01-08
0.0407
2025-01-10
0.0406
2025-01-13
0.0406
2025-01-14
0.0406
2025-01-15
0.0406
2025-01-16
0.0406
2025-01-17
0.0405
2025-01-21
0.0405
2025-01-22
0.0406
2025-01-23
0.0406
2025-01-24
0.0407
2025-01-27
0.0408
2025-01-28
0.0408
2025-01-29
0.0408
2025-01-30
0.0408
2025-01-31
0.0408
2025-01-09
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025
4.38
3130B2AY1
2549001DPIFGXC1TOL40
US3130B2AY11
0001026214
KNW492000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-06
2025-03-06
N
N
N
0.0428
140002704.80
140002704.80
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025
4.37
3130B4L90
2549001DPIFGXC1TOL40
US3130B4L905
0001026214
KXN152000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-17
2025-07-17
N
N
N
0.0436
115999512.80
115999512.80
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026
4.47
3133ERHC8
254900C5LP6DN9OP9V83
US3133ERHC89
4003205
KKV414000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-12
2026-06-12
N
N
N
0.0438
119076584.83
119076584.83
0.0005
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/10/2025
313385ED4
2549001DPIFGXC1TOL40
US313385ED45
ACF302000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-10
2025-04-10
2025-04-10
N
N
N
0.0428
80347950.00
80347950.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025
4.37
3130B43X7
2549001DPIFGXC1TOL40
US3130B43X71
0001026214
KVU999000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-11
2025-06-11
N
N
N
0.0435
68998208.76
68998208.76
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 05/27/2025
4.37
3133ERP62
254900C5LP6DN9OP9V83
US3133ERP625
4003205
KWM992000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-27
2025-05-27
N
N
N
0.0433
24999837.50
24999837.50
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025
4.46
3130B02D0
2549001DPIFGXC1TOL40
US3130B02D09
0001026214
KJP808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-16
2025-10-16
N
N
N
0.0436
79050491.27
79050491.27
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025
4.42
3133ERVF5
254900C5LP6DN9OP9V83
US3133ERVF54
4003205
KQI852000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-30
2025-09-30
N
N
N
0.0434
20009265.60
20009265.60
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025
4.40
3133ERGG0
254900C5LP6DN9OP9V83
US3133ERGG03
4003205
KKH698000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-06
2025-06-06
N
N
N
0.0436
26000882.96
26000882.96
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025
4.39
3130B2JR7
2549001DPIFGXC1TOL40
US3130B2JR78
0001026214
KPD659000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-26
2025-03-26
N
N
N
0.0430
109003606.81
109003606.81
0.0005
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.295% 2/26/25
4.30
N/A
3Y4U8VZURTYWI1W2K376
KYD007000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYD007000
2026-06-30
2030-09-30
1.875 - 4.875
N/A
195935000.00
196143746.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-26
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0422
192000000.00
192000000.00
0.0008
N
N
Y
N
Lloyds Bank PLC
LLOYDGR G RP 4.37% 4/30/25
4.37
N/A
H7FNTJ4851HG0EXQ1Z70
KYO634000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYO634000
2033-02-15
2033-02-15
3.500
N/A
66526200.00
63271297.20
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0432
62000000.00
62000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025
4.38
3130B3RJ4
2549001DPIFGXC1TOL40
US3130B3RJ44
0001026214
KSP024000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-23
2025-05-23
N
N
N
0.0434
138999099.28
138999099.28
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/18/2025
912797NR4
254900HROIFWPRGM1V77
US912797NR49
KSN729000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-18
2025-03-18
2025-03-18
N
N
N
0.0399
244757965.68
244757965.68
0.0010
N
Y
Y
N
Barclays Bank PLC
BPLCGR G RP 4.36% 2/7/25
4.36
N/A
G5GSEF7VJP5I7OUK5573
KYP419000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYP419000
2046-04-20
2054-05-20
2.500 - 6.000
N/A
84174521.00
28426747.92
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYP419000
2052-11-01
2053-04-01
5.000 - 6.000
N/A
85242911.00
72291287.34
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP419000
2052-02-25
2052-02-25
2.500
N/A
13153000.00
8642361.75
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-07
N
N
N
0.0427
107000000.00
107000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/2025
4.37
3130B3ZW6
2549001DPIFGXC1TOL40
US3130B3ZW62
0001026214
KUK489000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-13
2025-06-13
N
N
N
0.0435
69999342.00
69999342.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025
4.40
3130B2GA7
2549001DPIFGXC1TOL40
US3130B2GA70
0001026214
KOU681000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-22
2025-05-22
N
N
N
0.0437
228998374.10
228998374.10
0.0010
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 4.32% 3/20/25
4.32
N/A
ES7IP3U3RHIGC71XBU11
KYP866000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-20
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0425
479000000.00
479000000.00
0.0020
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025
4.38
3130B2AZ8
2549001DPIFGXC1TOL40
US3130B2AZ85
0001026214
KNW496000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-03
2025-03-03
N
N
N
0.0428
70001357.30
70001357.30
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025
4.50
3133EPXC4
254900C5LP6DN9OP9V83
US3133EPXC40
4003205
JYJ779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-29
2025-04-29
N
N
N
0.0431
156049420.80
156049420.80
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027
4.50
3133ERR94
254900C5LP6DN9OP9V83
US3133ERR944
4003205
KXT417000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2027-01-08
2027-01-08
N
N
N
0.0447
69025530.00
69025530.00
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 3.875% 04/30/2025
3.88
91282CGX3
254900HROIFWPRGM1V77
US91282CGX39
JSX629000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0429
1152710762.74
1152710762.74
0.0048
N
Y
Y
N
BofA Securities, Inc.
BASGR *G RP 4.3% 3/21/25
4.30
N/A
549300HN4UKV1E2R3U73
KYE467000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYE467000
2025-12-31
2048-05-15
1.250 - 4.250
N/A
112827700.00
98383027.09
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-21
Y
BANK OF AMERICA CORPORATION
1.0000
7
N
N/A
N/A
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0423
96000000.00
96000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/29/2025
4.38
3130B4RA1
2549001DPIFGXC1TOL40
US3130B4RA18
0001026214
KYE423000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-29
2025-08-29
N
N
N
0.0437
36999913.79
36999913.79
0.0002
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 3/26/25
4.44
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KYE211000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYE211000
2031-05-15
2031-05-15
1.625
N/A
919100.00
783220.71
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYE211000
2054-10-01
2054-10-01
4.500 - 7.500
N/A
372785852.00
367434802.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYE211000
2054-10-01
2054-10-01
4.000 - 7.500
N/A
212063991.00
211925609.27
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-03-26
2025-03-26
2025-03-26
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0437
568000000.00
568000000.00
0.0024
N
N
N
Y
BNP Paribas, SA
BNP (GR) G RP 4.33% 2/3/25
4.33
N/A
R0MUWSFPU8MPRO8K5P83
KYL506000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYL506000
2026-01-31
2054-11-15
0.625 - 5.375
N/A
513171600.00
498481780.94
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0433
488000000.00
488000000.00
0.0020
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026
4.49
3133ERVC2
254900C5LP6DN9OP9V83
US3133ERVC24
4003205
KQF120000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-26
2026-06-26
N
N
N
0.0447
50009609.50
50009609.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026
4.49
3133ERE72
254900C5LP6DN9OP9V83
US3133ERE728
4003205
KTO514000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-08-27
2026-08-27
N
N
N
0.0449
70997395.01
70997395.01
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026
4.44
3133ERET4
254900C5LP6DN9OP9V83
US3133ERET42
4003205
KJO854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-17
2026-02-17
N
N
N
0.0442
71013529.05
71013529.05
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026
4.49
3133ERNW7
254900C5LP6DN9OP9V83
US3133ERNW79
4003205
KNW360000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-08-12
2026-08-12
N
N
N
0.0445
95055645.30
95055645.30
0.0004
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/27/2025
912797MU8
254900HROIFWPRGM1V77
US912797MU86
KQE181000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-27
2025-03-27
2025-03-27
N
N
N
0.0404
960100068.06
960100068.06
0.0040
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025
4.36
3130B43D1
2549001DPIFGXC1TOL40
US3130B43D18
0001026214
KVR284000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-15
2025-04-15
N
N
N
0.0430
110999201.91
110999201.91
0.0005
N
N
N
N
US Treasury Bill
UST BILLS 0% 02/11/2025
912797NG8
254900HROIFWPRGM1V77
US912797NG83
KRB691000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-11
2025-02-11
2025-02-11
N
N
N
0.0316
1641450108.81
1641450108.81
0.0069
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025
4.48
3130AYEN2
2549001DPIFGXC1TOL40
US3130AYEN20
0001026214
KDD806000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-08
2025-07-08
N
N
N
0.0439
153050044.77
153050044.77
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025
4.36
3130B43B5
2549001DPIFGXC1TOL40
US3130B43B51
0001026214
KVR267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-28
2025-05-28
N
N
N
0.0433
139998577.60
139998577.60
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025
5.06
3130B0B65
2549001DPIFGXC1TOL40
US3130B0B656
0001026214
KFC449000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-25
2025-02-25
2025-02-25
N
N
N
0.0442
290068732.90
290068732.90
0.0012
N
N
N
N
ING Financial Markets LLC
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_03735
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2053-07-01
2053-08-01
5.000 - 5.500
N/A
29487362.98
26374683.91
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2053-06-01
2053-06-01
5.000
N/A
19053409.73
17203267.46
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
42708000.00
42708000.00
0.0002
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025
4.39
3133ERH61
254900C5LP6DN9OP9V83
US3133ERH614
4003205
KUH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-10
2025-09-10
N
N
N
0.0438
45998552.38
45998552.38
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025
4.36
3130B47G0
2549001DPIFGXC1TOL40
US3130B47G03
0001026214
KWD177000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-19
2025-05-19
N
N
N
0.0432
417996622.56
417996622.56
0.0017
N
N
N
N
US Treasury Notes
UST NOTES 4.625% 06/30/2025
4.63
91282CHL8
254900HROIFWPRGM1V77
US91282CHL81
JVB353000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-30
2025-06-30
2025-06-30
N
N
N
0.0430
162199967.94
162199967.94
0.0007
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026
4.49
3133ERR86
254900C5LP6DN9OP9V83
US3133ERR860
4003205
KXA648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-10-06
2026-10-06
N
N
N
0.0448
29998884.90
29998884.90
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026
4.48
3133EP5D3
254900C5LP6DN9OP9V83
US3133EP5D36
4003205
KQC170000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-03-12
2026-03-12
N
N
N
0.0445
20152653.76
20152653.76
0.0001
N
N
N
N
US Treasury Notes
UST NOTES 4.625% 02/28/2025
4.63
91282CGN5
254900HROIFWPRGM1V77
US91282CGN56
JQX685000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0439
205024023.95
205024023.95
0.0009
N
Y
Y
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.33% 3/3/25
4.33
N/A
U7M81AY481YLIOR75625
KYN438000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYN438000
2025-04-30
2027-07-31
0.250 - 5.000
N/A
594401500.00
596601498.78
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-03
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0427
584990581.50
584990581.50
0.0024
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/04/2025
313385DX1
2549001DPIFGXC1TOL40
US313385DX18
ACF297000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-04
2025-04-04
2025-04-04
N
N
N
0.0428
295809700.00
295809700.00
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025
4.37
3130B3WV1
2549001DPIFGXC1TOL40
US3130B3WV17
0001026214
KTV996000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-03
2025-06-03
N
N
N
0.0435
208995498.14
208995498.14
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025
4.54
3133EPLN3
254900C5LP6DN9OP9V83
US3133EPLN33
4003205
KBQ590000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-07
2025-03-07
N
N
N
0.0431
172024317.36
172024317.36
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025
4.37
3130B3LY7
2549001DPIFGXC1TOL40
US3130B3LY74
0001026214
KSH091000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-09
2025-04-09
N
N
N
0.0430
277006404.24
277006404.24
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025
4.38
3130B3VD2
2549001DPIFGXC1TOL40
US3130B3VD28
0001026214
KTO620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-25
2025-07-25
N
N
N
0.0436
69004853.46
69004853.46
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 1.125% 02/28/2025
1.13
912828ZC7
254900HROIFWPRGM1V77
US912828ZC78
FGJ074000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0403
21950442.80
21950442.80
0.0001
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/20/2025
4.52
3130AXTA6
2549001DPIFGXC1TOL40
US3130AXTA60
0001026214
KQC186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-20
2025-11-20
N
N
N
0.0437
20021895.80
20021895.80
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026
4.48
3133ERF63
254900C5LP6DN9OP9V83
US3133ERF634
4003205
KTP535000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-05-26
2026-05-26
N
N
N
0.0449
56992602.54
56992602.54
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025
4.51
3130AXMN5
2549001DPIFGXC1TOL40
US3130AXMN54
0001026214
KAP032000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-24
2025-07-24
N
N
N
0.0444
107031112.39
107031112.39
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
3130B4SK8
2549001DPIFGXC1TOL40
US3130B4SK80
0001026214
KYH023000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-07
2025-08-07
2025-08-07
N
N
N
0.0000
415000000.00
415000000.00
0.0017
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026
4.43
3133ERZ87
254900C5LP6DN9OP9V83
US3133ERZ871
4003205
KYF995000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-05-28
2026-05-28
N
N
N
0.0443
43000092.45
43000092.45
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025
4.52
3133EPWW1
254900C5LP6DN9OP9V83
US3133EPWW13
4003205
KSG275000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-25
2025-09-25
N
N
N
0.0437
17015156.69
17015156.69
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025
4.52
3130AXP44
2549001DPIFGXC1TOL40
US3130AXP445
0001026214
KCM485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-26
2025-09-26
N
N
N
0.0443
107049150.45
107049150.45
0.0004
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.35% 2/6/25
4.35
N/A
R0MUWSFPU8MPRO8K5P83
KYM484000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYM484000
2025-03-31
2054-11-15
0.500 - 4.875
N/A
1030033000.00
991898793.14
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-06
2025-02-06
2025-02-06
Y
BNP PARIBAS (GOV REPO)
1.0000
6
N
N/A
N/A
N
N
0.0426
971000000.00
971000000.00
0.0041
N
N
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.07% 2/3/25
4.43
N/A
549300HN4UKV1E2R3U73
KSB698000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KSB698000
2032-01-01
2055-01-01
1.500 - 7.000
N/A
130297628.00
117421117.43
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KSB698000
2026-03-01
2054-09-01
2.500 - 6.500
N/A
147292338.00
65990165.06
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KSB698000
2050-04-20
2065-02-15
3.000 - 7.000
N/A
35443086.00
36442923.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0443
213000000.00
213000000.00
0.0009
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 03/19/2025
313385DF0
2549001DPIFGXC1TOL40
US313385DF02
313385DF0
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-03-19
2025-03-19
2025-03-19
N
N
N
0.0425
271503050.91
271503050.91
0.0011
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025
4.42
3130B2GB5
2549001DPIFGXC1TOL40
US3130B2GB53
0001026214
KOU675000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-19
2025-08-19
N
N
N
0.0433
411185258.25
411185258.25
0.0017
N
N
N
N
US Treasury Notes
UST NOTES 0.25% 10/31/2025
0.25
91282CAT8
254900HROIFWPRGM1V77
US91282CAT80
GHF075000
U.S. Treasury Debt
Y
N/A
N/A
2025-10-31
2025-10-31
2025-10-31
N
N
N
0.0425
35925265.44
35925265.44
0.0002
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR G RP 4.37% 3/20/25
4.37
N/A
2IGI19DL77OX0HC3ZE78
KYN686000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYN686000
2054-06-25
2054-06-25
5.551
N/A
1277255.00
1250430.42
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYN686000
2054-12-25
2055-01-25
5.451 - 5.851
N/A
1711580.00
1619628.63
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYN686000
2049-12-20
2071-06-20
1.637 - 6.218
N/A
62515593.00
10786568.80
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-03-20
2025-03-20
2025-03-20
N
N
N
0.0440
12998241.10
12998241.10
0.0001
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025
4.45
3130AYWR3
2549001DPIFGXC1TOL40
US3130AYWR32
0001026214
KGS341000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-16
2025-07-16
N
N
N
0.0438
84021610.68
84021610.68
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025
4.49
3130AXTF5
2549001DPIFGXC1TOL40
US3130AXTF57
0001026214
KBI506000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-19
2025-05-19
N
N
N
0.0435
155043846.40
155043846.40
0.0006
N
N
N
N
SMBC Nikko Securities America, Inc.
NIKKOGR T RP 4.35% 2/3/25
4.35
N/A
6PJDTY319315T5LR2241
KYP524000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYP524000
2025-03-06
2054-11-15
0.000 - 6.250
N/A
1695999300.00
1632837677.53
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
1600000000.00
1600000000.00
0.0067
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.5% 11/10/2025
4.50
3130B3AE3
2549001DPIFGXC1TOL40
US3130B3AE30
0001026214
KRC427000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-11-10
2025-11-10
2025-11-10
N
N
N
0.0458
270811557.44
270811557.44
0.0011
N
N
N
N
US Treasury Bill
UST BILLS 0% 02/25/2025
912797NJ2
254900HROIFWPRGM1V77
US912797NJ23
KRR817000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-25
2025-02-25
2025-02-25
N
N
N
0.0383
7641497890.39
7641497890.39
0.0319
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025
4.49
3130AXAS7
2549001DPIFGXC1TOL40
US3130AXAS79
0001026214
JYC512000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-20
2025-03-20
N
N
N
0.0431
235533189.02
235533189.02
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025
4.36
3130B4A68
2549001DPIFGXC1TOL40
US3130B4A684
0001026214
KWD214000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-27
2025-05-27
N
N
N
0.0433
55999188.56
55999188.56
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025
4.44
3130B0HG7
2549001DPIFGXC1TOL40
US3130B0HG75
0001026214
KGS340000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-19
2025-09-19
N
N
N
0.0435
22009964.24
22009964.24
0.0001
N
N
N
N
BMO Capital Markets Corp
BMOCAP *G RP 4.32% 3/7/25
4.32
N/A
RUC0QBLBRPRCU4W1NE59
0000772028
KYL447000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYL447000
2051-01-16
2073-11-20
1.400 - 7.500
N/A
222578486.00
217997221.20
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYL447000
2048-08-15
2050-12-25
2.000 - 3.000
N/A
3691055.00
221390.79
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYL447000
2028-02-01
2044-10-25
1.500 - 6.300
N/A
120682.00
2953.64
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-07
Y
BMO CAP MARKETS CORP(GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
213000000.00
213000000.00
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025
4.52
3130AWNS5
2549001DPIFGXC1TOL40
US3130AWNS59
0001026214
JWV095000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-28
2025-07-28
N
N
N
0.0444
3201180.45
3201180.45
0.0000
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025
4.38
3130B2AR6
2549001DPIFGXC1TOL40
US3130B2AR69
0001026214
KNW366000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-06
2025-02-06
N
N
N
0.0423
168001478.40
168001478.40
0.0007
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026
4.47
3130B3FE8
2549001DPIFGXC1TOL40
US3130B3FE84
0001026214
KRR896000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-04-24
2026-04-24
N
N
N
0.0447
67992968.80
67992968.80
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025
4.44
3133ERCY5
254900C5LP6DN9OP9V83
US3133ERCY54
4003205
KLD589000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-26
2025-11-26
N
N
N
0.0438
41015543.51
41015543.51
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025
4.37
3130B25J0
2549001DPIFGXC1TOL40
US3130B25J06
0001026214
KND199000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-03
2025-04-03
N
N
N
0.0430
203004116.84
203004116.84
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025
4.37
3130B3Y98
2549001DPIFGXC1TOL40
US3130B3Y983
0001026214
KUH492000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-11
2025-06-11
N
N
N
0.0435
139996357.20
139996357.20
0.0006
N
N
N
N
BNP Paribas, SA
BNP (GR) G RP 4.34% 2/5/25
4.34
N/A
R0MUWSFPU8MPRO8K5P83
KYN668000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYN668000
2025-07-31
2053-05-15
0.000 - 4.750
N/A
1113343600.00
992965762.45
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-05
2025-02-05
2025-02-05
N
N
N
0.0430
970993300.10
970993300.10
0.0041
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025
4.37
3130B3YX5
2549001DPIFGXC1TOL40
US3130B3YX54
0001026214
KUI684000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-11
2025-06-11
N
N
N
0.0435
278992475.37
278992475.37
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025
4.51
3133EPRC1
254900C5LP6DN9OP9V83
US3133EPRC14
4003205
JWD539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-27
2025-05-27
N
N
N
0.0435
56021292.88
56021292.88
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025
4.42
3133ERG21
254900C5LP6DN9OP9V83
US3133ERG210
4003205
KTW131000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-02
2025-12-02
N
N
N
0.0433
45028872.90
45028872.90
0.0002
N
N
N
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT T RP 4.34% 2/3/25
4.34
N/A
549300H47WTHXPU08X20
KYP459000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KYP459000
2029-03-31
2033-11-15
2.375 - 4.625
N/A
4518916300.00
4498566283.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0434
4410359000.00
4410359000.00
0.0184
N
Y
Y
N
Lloyds Bank PLC
LLOYDGR G RP 4.65% 2/19/25
4.65
N/A
H7FNTJ4851HG0EXQ1Z70
KTL432000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KTL432000
2027-02-15
2027-08-15
2.250
N/A
94254200.00
90782101.37
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-19
2025-02-19
2025-02-19
N
N
N
0.0438
88007902.40
88007902.40
0.0004
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025
4.52
3130AXH84
2549001DPIFGXC1TOL40
US3130AXH848
0001026214
KAC530000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-14
2025-10-14
N
N
N
0.0442
424267781.44
424267781.44
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025
4.37
3130B26Q3
2549001DPIFGXC1TOL40
US3130B26Q30
0001026214
KNJ057000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0424
98000318.50
98000318.50
0.0004
N
N
Y
N
Barclays Bank PLC
BPLCGR M RP 4.36% 2/3/25
4.36
N/A
G5GSEF7VJP5I7OUK5573
KYP418000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYP418000
2053-05-20
2054-09-20
5.500 - 6.000
N/A
40318935.00
35715335.44
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYP418000
2054-06-25
2054-06-25
5.351
N/A
123905899.00
102656252.79
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP418000
2038-09-25
2053-02-01
4.643 - 7.500
N/A
133786645.00
81706009.56
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0436
214000000.00
214000000.00
0.0009
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025
4.38
3130B4H46
2549001DPIFGXC1TOL40
US3130B4H465
0001026214
KXD284000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-08
2025-10-08
N
N
N
0.0437
52999582.36
52999582.36
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025
4.36
3130B43W9
2549001DPIFGXC1TOL40
US3130B43W98
0001026214
KVV094000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-13
2025-05-13
N
N
N
0.0432
138999306.39
138999306.39
0.0006
N
N
N
N
Wells Fargo Securities LLC
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_08395
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2054-05-15
2054-05-15
4.625
N/A
38711845.48
38137118.08
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2036-03-25
2036-03-25
4.663
N/A
157568.13
809.33
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ110000
2027-11-20
2055-01-20
2.000 - 7.000
N/A
452333018.67
245065895.51
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2029-02-25
2029-02-25
6.992
N/A
1239933.27
422105.17
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
277597000.00
277597000.00
0.0012
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025
3130B4T50
2549001DPIFGXC1TOL40
US3130B4T502
0001026214
KYL520000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-04
2025-11-04
2025-11-04
N
N
N
0.0000
69000000.00
69000000.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025
4.39
3130B2JG1
2549001DPIFGXC1TOL40
US3130B2JG14
0001026214
KPC271000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-24
2025-03-24
N
N
N
0.0430
89002754.55
89002754.55
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025
4.38
3130B4LN9
2549001DPIFGXC1TOL40
US3130B4LN92
0001026214
KXO002000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-15
2025-10-15
N
N
N
0.0437
278002388.02
278002388.02
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026
4.50
3133ERQW4
254900C5LP6DN9OP9V83
US3133ERQW43
4003205
KOV336000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-08-26
2026-08-26
N
N
N
0.0450
93996623.52
93996623.52
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 03/07/2025
313385CT1
2549001DPIFGXC1TOL40
US313385CT15
313385CT1
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-03-07
2025-03-07
2025-03-07
N
N
N
0.0424
151379333.84
151379333.84
0.0006
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025
4.37
3130B4DR9
2549001DPIFGXC1TOL40
US3130B4DR98
0001026214
KWN012000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-28
2025-07-28
N
N
N
0.0437
241999912.88
241999912.88
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.51
3130AXZ50
2549001DPIFGXC1TOL40
US3130AXZ501
0001026214
KCK257000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-08
2025-12-08
N
N
N
0.0443
306195656.40
306195656.40
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026
4.45
3133ERBX8
254900C5LP6DN9OP9V83
US3133ERBX80
4003205
KHH468000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-23
2026-01-23
N
N
N
0.0438
37024861.04
37024861.04
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025
4.41
3133EP2N4
254900C5LP6DN9OP9V83
US3133EP2N45
4003205
KEK028000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-12
2025-02-12
N
N
N
0.0425
54001207.98
54001207.98
0.0002
N
N
N
N
HSBC Securities Inc. (U.S.A.)
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_03556
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2028-05-01
2055-01-01
1.470 - 6.500
N/A
140809503.66
76249110.59
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2030-08-01
2055-01-01
1.924 - 7.500
N/A
60257398.99
38140970.79
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2025-02-15
2044-05-15
0.500 - 7.625
N/A
121690121.67
114389986.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
224213000.00
224213000.00
0.0009
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 02/19/2025
313385CB0
2549001DPIFGXC1TOL40
US313385CB07
FEI127000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-19
2025-02-19
2025-02-19
N
N
N
0.0431
15964491.04
15964491.04
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025
4.38
3130B3V75
2549001DPIFGXC1TOL40
US3130B3V757
0001026214
KTO668000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-23
2025-06-23
N
N
N
0.0436
207996212.32
207996212.32
0.0009
N
N
N
N
Bank of America NA
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_00352
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2051-02-01
2051-09-01
1.250 - 2.500
N/A
1240397303.49
727432105.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2045-04-01
2045-04-01
3.000
N/A
415843740.91
57534781.73
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
768732000.00
768732000.00
0.0032
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026
4.49
3133ERLB5
254900C5LP6DN9OP9V83
US3133ERLB50
4003205
KXL908000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-01
2026-07-16
2026-07-16
N
N
N
0.0448
15000629.40
15000629.40
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025
4.44
3133ERAZ4
254900C5LP6DN9OP9V83
US3133ERAZ48
4003205
KKO755000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-12
2025-12-12
N
N
N
0.0436
48030962.40
48030962.40
0.0002
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.02% 3/25/25
4.38
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KYG926000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYG926000
2036-05-01
2054-08-01
2.000 - 5.500
N/A
17948757.00
11409654.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYG926000
2055-01-01
2055-01-01
6.000
N/A
28247232.00
28632806.72
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYG926000
2026-07-20
2055-01-20
3.000 - 6.500
N/A
428261157.00
401132549.44
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-25
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0431
432000000.00
432000000.00
0.0018
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 03/14/2025
313385DA1
2549001DPIFGXC1TOL40
US313385DA15
313385DA1
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-03-14
2025-03-14
2025-03-14
N
N
N
0.0424
325397700.00
325397700.00
0.0014
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026
4.50
3133ERRZ6
254900C5LP6DN9OP9V83
US3133ERRZ64
4003205
KPK923000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-04
2026-09-04
N
N
N
0.0450
42998209.48
42998209.48
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025
4.38
3130B4T35
2549001DPIFGXC1TOL40
US3130B4T353
0001026214
KYL481000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-30
2025-09-30
N
N
N
0.0437
192999886.13
192999886.13
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026
4.49
3130AYZW9
2549001DPIFGXC1TOL40
US3130AYZW99
0001026214
KML462000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-20
2026-02-20
N
N
N
0.0447
66009281.58
66009281.58
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025
4.51
3130AXD54
2549001DPIFGXC1TOL40
US3130AXD540
0001026214
JYN695000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-27
2025-06-27
N
N
N
0.0437
381174863.76
381174863.76
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025
4.50
3130AWXT2
2549001DPIFGXC1TOL40
US3130AWXT23
0001026214
JXD699000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-22
2025-05-22
N
N
N
0.0435
158053434.02
158053434.02
0.0007
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/25/2025
313385EU6
2549001DPIFGXC1TOL40
US313385EU69
313385EU6
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-25
2025-04-25
2025-04-25
N
N
N
0.0429
321815000.00
321815000.00
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025
4.46
3133ERVS7
254900C5LP6DN9OP9V83
US3133ERVS75
4003205
KQK833000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-26
2025-12-26
N
N
N
0.0437
27017863.47
27017863.47
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025
4.46
3130B2TU9
2549001DPIFGXC1TOL40
US3130B2TU97
0001026214
KQE448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-23
2025-12-23
N
N
N
0.0437
217141664.11
217141664.11
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.5% 12/22/2025
4.50
3130B3W90
2549001DPIFGXC1TOL40
US3130B3W904
0001026214
KTP532000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-12-22
2025-12-22
2025-12-22
N
N
N
0.0467
1292088270.28
1292088270.28
0.0054
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025
4.36
3130B43C3
2549001DPIFGXC1TOL40
US3130B43C35
0001026214
KVR324000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-14
2025-05-14
N
N
N
0.0432
277999052.02
277999052.02
0.0012
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.3% 2/4/25
4.30
N/A
2IGI19DL77OX0HC3ZE78
KXS190000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KXS190000
2025-04-01
2054-11-15
0.000 - 4.750
N/A
471563200.00
393043345.29
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
Y
CIBC NY BRNCH (GOV REPO)
1.0000
4
N
N/A
N/A
N
N
0.0421
383000000.00
383000000.00
0.0016
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/11/2025
4.37
3133ERJ44
254900C5LP6DN9OP9V83
US3133ERJ446
4003205
KUK294000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-11
2025-06-11
N
N
N
0.0435
12999681.63
12999681.63
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025
4.37
3130B45E7
2549001DPIFGXC1TOL40
US3130B45E72
0001026214
KWB213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-12
2025-06-12
N
N
N
0.0435
139996540.60
139996540.60
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.395% 02/06/2026
4.40
3130B4JU6
2549001DPIFGXC1TOL40
US3130B4JU63
0001026214
KXK710000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-02-06
2026-02-06
2026-02-06
N
N
N
0.0433
277024677.93
277024677.93
0.0012
N
N
N
N
US Treasury Notes
UST NOTES 2% 08/15/2025
2.00
912828K74
254900HROIFWPRGM1V77
US912828K742
912828K74
U.S. Treasury Debt
Y
N/A
N/A
2025-08-15
2025-08-15
2025-08-15
N
N
N
0.0429
843633575.82
843633575.82
0.0035
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.5% 10/08/2025
4.50
3130B36G3
2549001DPIFGXC1TOL40
US3130B36G30
0001026214
KRA837000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-10-08
2025-10-08
2025-10-08
N
N
N
0.0458
311824446.96
311824446.96
0.0013
N
N
N
N
BofA Securities, Inc.
BASGR G RP 4.35% 4/1/25
4.35
N/A
549300HN4UKV1E2R3U73
KYM402000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYM402000
2030-04-15
2074-11-20
3.000 - 7.500
N/A
110317258.00
108477389.12
Agency Mortgage-Backed Securities
Resolution Funding Corp
N/A
KYM402000
2030-01-15
2030-01-15
0.000
N/A
1000.00
797.36
Agency Debentures and Agency Strips
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYM402000
2031-06-01
2055-01-01
2.000 - 6.000
N/A
31938089.00
6510641.77
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYM402000
2030-10-01
2054-10-01
2.000 - 6.000
N/A
49693296.00
29956181.35
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-04-01
2025-04-01
2025-04-01
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0429
142000000.00
142000000.00
0.0006
N
N
N
Y
US Treasury Bill
UST BILLS 0% 03/11/2025
912797NQ6
254900HROIFWPRGM1V77
US912797NQ65
KSH093000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-11
2025-03-11
2025-03-11
N
N
N
0.0394
2320144100.00
2320144100.00
0.0097
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025
5.13
3133ERBS9
254900C5LP6DN9OP9V83
US3133ERBS95
4003205
KHH435000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0421
13021674.38
13021674.38
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025
4.53
3133EPZE8
254900C5LP6DN9OP9V83
US3133EPZE87
4003205
KDO296000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-23
2025-10-23
N
N
N
0.0446
36001154.52
36001154.52
0.0002
N
N
N
N
Societe Generale
SOCGENFR G RP 4.35% 2/4/25
4.35
N/A
O2RNE8IBXP4R0TD8PU41
KYM447000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYM447000
2029-05-31
2031-01-31
4.000 - 4.500
N/A
682763200.00
683895522.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0426
670000000.00
670000000.00
0.0028
N
N
Y
N
Fixed Income Clearing Corp - ING
ING FID T RP 4.35% 2/3/25
4.35
N/A
N/A
KYP441000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
United States Treasury
254900HROIFWPRGM1V77
KYP441000
2026-04-30
2033-08-15
1.875 - 4.875
N/A
3601636000.00
3555128097.86
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
3484000000.00
3484000000.00
0.0146
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025
4.37
3130B3UP6
2549001DPIFGXC1TOL40
US3130B3UP66
0001026214
KTN709000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-30
2025-04-30
N
N
N
0.0430
97003527.89
97003527.89
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026
4.51
3133EPU52
254900C5LP6DN9OP9V83
US3133EPU520
4003205
KDD676000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-12
2026-01-12
N
N
N
0.0442
260203104.20
260203104.20
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025
4.37
3130B3Y80
2549001DPIFGXC1TOL40
US3130B3Y801
0001026214
KUH493000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-09
2025-06-09
N
N
N
0.0435
418989897.91
418989897.91
0.0018
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 02/24/2025
313385CG9
2549001DPIFGXC1TOL40
US313385CG93
AAJ572000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-24
2025-02-24
2025-02-24
N
N
N
0.0431
26924310.09
26924310.09
0.0001
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
3130B4VH1
2549001DPIFGXC1TOL40
US3130B4VH15
0001026214
KYQ001000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-05
2025-08-05
2025-08-05
N
N
N
0.0000
137000000.00
137000000.00
0.0006
N
N
N
N
US Treasury Notes
UST NOTES 0.375% 04/30/2025
0.38
912828ZL7
254900HROIFWPRGM1V77
US912828ZL77
FJG557000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0420
611251775.03
611251775.03
0.0026
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025
4.37
3130B4A27
2549001DPIFGXC1TOL40
US3130B4A270
0001026214
KWD237000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-17
2025-06-17
N
N
N
0.0435
277993100.04
277993100.04
0.0012
N
N
N
N
JP Morgan Securities, LLC
MORGNSEC *G RP SOFR+0.01% 2/24/25
4.37
N/A
ZBUT11V806EZRVTWT807
0001287279
KYG876000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYG876000
2025-11-30
2029-08-15
1.625 - 4.875
N/A
5707686000.00
5628029510.34
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-24
Y
JPMORGAN SECS LLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
5511000000.00
5511000000.00
0.0230
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025
4.50
3130AXTD0
2549001DPIFGXC1TOL40
US3130AXTD00
0001026214
KBI505000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-18
2025-08-18
N
N
N
0.0441
231104730.78
231104730.78
0.0010
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/02/2025
313385FB7
2549001DPIFGXC1TOL40
US313385FB79
ADE980000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-02
2025-05-02
2025-05-02
N
N
N
0.0424
277045028.40
277045028.40
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025
4.52
3133EPUJ2
254900C5LP6DN9OP9V83
US3133EPUJ20
4003205
JXI262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-28
2025-08-28
N
N
N
0.0444
66024227.94
66024227.94
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025
4.52
3133EPD44
254900C5LP6DN9OP9V83
US3133EPD443
4003205
KCL813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-14
2025-11-14
N
N
N
0.0437
134144054.02
134144054.02
0.0006
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 4/3/25
4.43
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KYO286000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYO286000
2054-11-01
2054-11-01
4.000 - 6.500
N/A
485161668.00
466690343.91
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYO286000
2054-11-01
2054-11-01
4.500 - 6.500
N/A
110716886.00
108590497.71
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KYO286000
2031-05-15
2031-05-15
1.625
N/A
248800.00
212017.53
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-04-03
2025-04-03
2025-04-03
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0437
564000000.00
564000000.00
0.0024
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/2025
4.37
3130B3KM4
2549001DPIFGXC1TOL40
US3130B3KM46
0001026214
KSB009000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-07
2025-03-07
N
N
N
0.0427
212003962.28
212003962.28
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025
4.39
3130B4VK4
2549001DPIFGXC1TOL40
US3130B4VK44
0001026214
KYP880000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-11
2025-08-11
N
N
N
1.0000
112000000.00
112000000.00
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025
4.52
3130AX4G0
2549001DPIFGXC1TOL40
US3130AX4G08
0001026214
JXO969000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-02
2025-09-02
N
N
N
0.0438
437334348.70
437334348.70
0.0018
N
N
N
N
MUFG Securities EMEA PLC
MUFSECGR *G RP 4.31% 2/10/25
4.31
N/A
U7M81AY481YLIOR75625
KXX163000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KXX163000
2025-09-30
2027-07-31
0.250 - 4.875
N/A
606836900.00
601221623.88
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-10
Y
MUFG SECS EMEA PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
588988455.60
588988455.60
0.0025
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026
4.51
3133ERH20
254900C5LP6DN9OP9V83
US3133ERH200
4003205
KUG067000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-12-04
2026-12-04
N
N
N
0.0451
48996887.03
48996887.03
0.0002
N
N
N
N
US Treasury Notes
UST NOTES 0.375% 12/31/2025
0.38
91282CBC4
254900HROIFWPRGM1V77
US91282CBC47
GJJ938000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-31
2025-12-31
2025-12-31
N
N
N
0.0421
1006531299.48
1006531299.48
0.0042
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026
4.46
3130B1SR9
2549001DPIFGXC1TOL40
US3130B1SR94
0001026214
KLE611000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-22
2026-06-22
N
N
N
0.0447
70984748.49
70984748.49
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026
4.50
3130B3EC3
2549001DPIFGXC1TOL40
US3130B3EC38
0001026214
KXS564000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-10-29
2026-10-29
N
N
N
0.0448
41013996.99
41013996.99
0.0002
N
N
N
N
Barclays Bank PLC
BPLCGR *G RP SOFR+0% 3/10/25
4.36
N/A
G5GSEF7VJP5I7OUK5573
KXM825000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KXM825000
2025-02-15
2044-05-15
0.000 - 4.875
N/A
205476700.00
201518308.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-10
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0428
197001103.20
197001103.20
0.0008
N
N
Y
N
TD Securities (U.S.A.)
TDGR M RP 4.35% 2/3/25
4.35
N/A
SUVUFHICNZMP2WKHG940
KYP411000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP411000
2048-11-01
2054-12-01
4.500 - 7.000
N/A
408541943.00
264676235.21
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYP411000
2042-01-01
2053-10-01
4.000 - 7.000
N/A
743350827.00
170001278.31
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
426000000.00
426000000.00
0.0018
N
Y
Y
N
BNP Paribas SA
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_07651
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ110000
2029-08-15
2065-01-20
1.000 - 8.000
N/A
245621759.78
90383610.99
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2028-11-01
2055-02-01
0.000 - 7.271
N/A
79180439.73
57739951.29
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2026-03-31
2054-11-15
0.000 - 4.875
N/A
267589035.33
127118256.66
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2028-04-01
2060-07-01
0.000 - 7.500
N/A
278691950.54
152259669.16
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KYQ110000
2033-11-21
2042-06-09
2.020 - 4.980
N/A
12523517.98
9453428.11
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
427074000.00
427074000.00
0.0018
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/21/2025
4.44
3133ERPW5
254900C5LP6DN9OP9V83
US3133ERPW51
4003205
KOU614000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-21
2025-11-21
N
N
N
0.0435
30019362.60
30019362.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026
4.49
3130B1T49
2549001DPIFGXC1TOL40
US3130B1T490
0001026214
KLG648000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-18
2026-06-18
N
N
N
0.0449
212995069.05
212995069.05
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027
3133ER2D2
254900C5LP6DN9OP9V83
US3133ER2D27
4003205
KYL475000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-03
2027-02-03
2027-02-03
N
N
N
0.0000
30000000.00
30000000.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026
4.50
3130B2LH6
2549001DPIFGXC1TOL40
US3130B2LH68
0001026214
KPK856000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-04
2026-09-04
N
N
N
0.0450
203990589.48
203990589.48
0.0009
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.07% 2/28/25
4.43
N/A
549300HN4UKV1E2R3U73
KUG027000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KUG027000
2028-07-15
2074-12-20
2.000 - 7.500
N/A
130839263.00
115760991.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KUG027000
2026-06-01
2055-01-01
1.500 - 7.000
N/A
871170203.00
640670088.08
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KUG027000
2029-01-01
2055-01-01
2.500 - 7.500
N/A
97684237.00
52616451.45
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-28
2025-02-28
2025-02-28
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0435
787000000.00
787000000.00
0.0033
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025
4.44
3133EP6C4
254900C5LP6DN9OP9V83
US3133EP6C44
4003205
KGG110000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-21
2025-10-21
N
N
N
0.0434
65542020.87
65542020.87
0.0003
N
N
N
N
US Treasury Notes
UST NOTES 2.75% 05/15/2025
2.75
91282CEQ0
254900HROIFWPRGM1V77
US91282CEQ06
JBA755000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0427
880115235.48
880115235.48
0.0037
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026
4.47
3133EP4W2
254900C5LP6DN9OP9V83
US3133EP4W26
4003205
KOE077000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-08
2026-01-08
N
N
N
0.0439
92060871.80
92060871.80
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025
4.37
3130B3XM0
2549001DPIFGXC1TOL40
US3130B3XM09
0001026214
KUC451000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-05
2025-05-05
N
N
N
0.0432
210001474.20
210001474.20
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026
4.50
3133ERB83
254900C5LP6DN9OP9V83
US3133ERB831
4003205
KUG213000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-11-18
2026-11-18
N
N
N
0.0449
24999148.00
24999148.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025
4.50
3130AWUC2
2549001DPIFGXC1TOL40
US3130AWUC25
0001026214
JWR430000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-09
2025-04-09
N
N
N
0.0431
48011836.80
48011836.80
0.0002
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.305% 2/14/25
4.31
N/A
3Y4U8VZURTYWI1W2K376
KXS242000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KXS242000
2069-02-20
2074-12-20
5.400 - 7.809
N/A
231386833.00
220873279.35
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-14
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0422
216000000.00
216000000.00
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025
4.51
3133EPZQ1
254900C5LP6DN9OP9V83
US3133EPZQ18
4003205
KAK230000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-25
2025-07-25
N
N
N
0.0442
258094773.72
258094773.72
0.0011
N
N
N
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.35% 2/5/25
4.35
N/A
213800MBWEIJDM5CU638
KYL432000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYL432000
2026-05-15
2029-04-30
3.625 - 4.625
N/A
151407500.00
154580803.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-05
2025-02-05
2025-02-05
N
N
N
0.0426
151000000.00
151000000.00
0.0006
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025
4.51
3133EPWU5
254900C5LP6DN9OP9V83
US3133EPWU56
4003205
JYI393000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-27
2025-06-27
N
N
N
0.0437
232106211.92
232106211.92
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025
4.51
3130AXQ43
2549001DPIFGXC1TOL40
US3130AXQ435
0001026214
KCQ714000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-02
2025-09-02
N
N
N
0.0438
48484300.66
48484300.66
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026
4.48
3133ERKG5
254900C5LP6DN9OP9V83
US3133ERKG56
4003205
KLT188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-07-08
2026-07-08
N
N
N
0.0440
142094035.24
142094035.24
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025
4.51
3130AXYD4
2549001DPIFGXC1TOL40
US3130AXYD45
0001026214
KBW968000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-10
2025-10-10
N
N
N
0.0440
153095875.92
153095875.92
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025
4.37
3130B3Y64
2549001DPIFGXC1TOL40
US3130B3Y645
0001026214
KUH495000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-07
2025-05-07
N
N
N
0.0432
286999753.18
286999753.18
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025
4.38
3130B26P5
2549001DPIFGXC1TOL40
US3130B26P56
0001026214
KNI885000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-05
2025-05-05
N
N
N
0.0433
384002319.36
384002319.36
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025
4.38
3130B24V4
2549001DPIFGXC1TOL40
US3130B24V43
0001026214
KNB311000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-30
2025-04-30
N
N
N
0.0431
140004950.40
140004950.40
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025
4.52
3130AWWV8
2549001DPIFGXC1TOL40
US3130AWWV87
0001026214
KHC753000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-21
2025-08-21
N
N
N
0.0444
201584979.86
201584979.86
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025
4.41
3130AYT89
2549001DPIFGXC1TOL40
US3130AYT890
0001026214
KED585000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-05
2025-02-05
N
N
N
0.0427
599003701.82
599003701.82
0.0025
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025
4.36
3130B4T43
2549001DPIFGXC1TOL40
US3130B4T437
0001026214
KYL524000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-03
2025-10-03
N
N
N
0.0435
223000000.00
223000000.00
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025
4.37
3130B3XN8
2549001DPIFGXC1TOL40
US3130B3XN81
0001026214
KUG210000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-12
2025-05-12
N
N
N
0.0432
138999346.70
138999346.70
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
4.37
3130B4RV5
2549001DPIFGXC1TOL40
US3130B4RV54
0001026214
KYG028000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-04
2025-08-04
N
N
N
0.0437
207999342.72
207999342.72
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025
4.52
3133EPA96
254900C5LP6DN9OP9V83
US3133EPA969
4003205
KAU628000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-03
2025-11-03
N
N
N
0.0437
100107322.00
100107322.00
0.0004
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 02/21/2025
313385CD6
2549001DPIFGXC1TOL40
US313385CD62
313385CD6
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-21
2025-02-21
2025-02-21
N
N
N
0.0431
333180724.72
333180724.72
0.0014
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026
4.45
3133ERL58
254900C5LP6DN9OP9V83
US3133ERL582
4003205
KWA894000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-03-20
2026-03-20
N
N
N
0.0445
30998514.17
30998514.17
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025
4.46
3130B05P0
2549001DPIFGXC1TOL40
US3130B05P02
0001026214
KJP809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-22
2025-09-22
N
N
N
0.0437
143065446.81
143065446.81
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025
4.37
3130B42W0
2549001DPIFGXC1TOL40
US3130B42W08
0001026214
KVR372000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-23
2025-06-23
N
N
N
0.0435
138996626.47
138996626.47
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026
4.50
3133ERG39
254900C5LP6DN9OP9V83
US3133ERG392
4003205
KTV485000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-12-02
2026-12-02
N
N
N
0.0450
60996640.12
60996640.12
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025
4.48
3130AWSX9
2549001DPIFGXC1TOL40
US3130AWSX99
0001026214
KBQ592000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0448
143715000.00
143715000.00
0.0006
N
Y
Y
N
Societe Generale
SOCGENFR G RP 4.35% 2/5/25
4.35
N/A
O2RNE8IBXP4R0TD8PU41
KYN282000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYN282000
2050-10-01
2050-10-01
2.000 - 2.500
N/A
316684176.00
164319216.35
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-05
2025-02-05
2025-02-05
N
N
N
0.0432
160998712.00
160998712.00
0.0007
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026
4.44
3130B1LC9
2549001DPIFGXC1TOL40
US3130B1LC98
0001026214
KKG137000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-27
2026-02-27
N
N
N
0.0442
141020098.14
141020098.14
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 02/20/2025
912797KA4
254900HROIFWPRGM1V77
US912797KA41
KER557000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-20
2025-02-20
2025-02-20
N
N
N
0.0370
4893162865.95
4893162865.95
0.0204
N
Y
Y
N
US Treasury Notes
UST NOTES 0.25% 09/30/2025
0.25
91282CAM3
254900HROIFWPRGM1V77
US91282CAM38
GFJ893000
U.S. Treasury Debt
Y
N/A
N/A
2025-09-30
2025-09-30
2025-09-30
N
N
N
0.0426
792905955.16
792905955.16
0.0033
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.49% 2/5/25
4.49
N/A
2IGI19DL77OX0HC3ZE78
KUI867000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KUI867000
2027-05-31
2051-05-15
0.875 - 4.375
N/A
77379000.00
77072484.75
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-05
2025-02-05
2025-02-05
Y
CIBC NY BRNCH (GOV REPO)
1.0000
5
N
N/A
N/A
N
N
0.0439
75000000.00
75000000.00
0.0003
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.07% 02/25/2025
5.07
3130B0BD0
2549001DPIFGXC1TOL40
US3130B0BD09
0001026214
KFC503000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-25
2025-02-25
2025-02-25
N
N
N
0.0442
290070464.20
290070464.20
0.0012
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.35% 3/20/25
4.35
N/A
VYVVCKR63DVZZN70PB21
0000276523
KYD028000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYD028000
2025-07-01
2055-02-01
1.500 - 7.000
N/A
854365844.00
726359199.92
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-03-20
2025-03-20
2025-03-20
N
N
N
0.0428
711000000.00
711000000.00
0.0030
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025
4.36
3130B43V1
2549001DPIFGXC1TOL40
US3130B43V16
0001026214
KVV037000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-22
2025-05-22
N
N
N
0.0433
138998124.89
138998124.89
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026
4.48
3133ERKS9
254900C5LP6DN9OP9V83
US3133ERKS94
4003205
KMA892000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-07-10
2026-07-10
N
N
N
0.0446
69014149.83
69014149.83
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025
4.41
3133ERSU6
254900C5LP6DN9OP9V83
US3133ERSU68
4003205
KPN255000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-11
2025-06-11
N
N
N
0.0436
33001737.12
33001737.12
0.0001
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.36% 3/20/25
4.36
N/A
VYVVCKR63DVZZN70PB21
0000276523
KYG875000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYG875000
2026-05-01
2055-02-01
1.500 - 7.000
N/A
372277738.00
290030834.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-03-20
2025-03-20
2025-03-20
N
N
N
0.0429
284000000.00
284000000.00
0.0012
N
N
N
Y
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.31% 2/20/25
4.31
N/A
2IGI19DL77OX0HC3ZE78
KYC999000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
N/A
KYC999000
2064-08-20
2064-08-20
7.000
N/A
12864799.00
13164541.42
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYC999000
2029-12-01
2054-11-01
2.000 - 7.000
N/A
33904736.00
25384169.30
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYC999000
2048-10-01
2055-01-01
2.000 - 7.000
N/A
12734007.00
8946500.68
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KYC999000
2025-09-30
2033-07-15
0.000 - 4.375
N/A
6833400.00
6658418.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-20
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
53000000.00
53000000.00
0.0002
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.47% 03/10/2025
4.47
3130B3AL7
2549001DPIFGXC1TOL40
US3130B3AL72
0001026214
KRC384000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-10
2025-03-10
2025-03-10
N
N
N
0.0404
773208346.69
773208346.69
0.0032
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025
4.41
3133ERBW0
254900C5LP6DN9OP9V83
US3133ERBW08
4003205
KJP647000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-20
2025-06-20
N
N
N
0.0439
72998793.31
72998793.31
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025
4.46
3130AYCB0
2549001DPIFGXC1TOL40
US3130AYCB00
0001026214
KCX050000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-01
2025-04-01
N
N
N
0.0430
16002301.12
16002301.12
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027
4.51
3133ERS44
254900C5LP6DN9OP9V83
US3133ERS447
4003205
KXD111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2027-01-08
2027-01-08
N
N
N
0.0450
160999884.08
160999884.08
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025
4.37
3130B25G6
2549001DPIFGXC1TOL40
US3130B25G66
0001026214
KND201000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-03
2025-03-03
N
N
N
0.0426
280005474.00
280005474.00
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025
4.37
3130B3U84
2549001DPIFGXC1TOL40
US3130B3U841
0001026214
KTN710000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-21
2025-04-21
N
N
N
0.0430
69002064.48
69002064.48
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.45% 03/24/2025
4.45
3130B3AR4
2549001DPIFGXC1TOL40
US3130B3AR43
0001026214
KRC395000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-24
2025-03-24
2025-03-24
N
N
N
0.0410
176053197.76
176053197.76
0.0007
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025
4.38
3130B26U4
2549001DPIFGXC1TOL40
US3130B26U42
0001026214
KNJ058000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-04
2025-04-04
N
N
N
0.0430
238004514.86
238004514.86
0.0010
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/06/2025
912797PC5
254900HROIFWPRGM1V77
US912797PC51
KXA662000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-06
2025-05-06
2025-05-06
N
N
N
0.0413
2332251905.83
2332251905.83
0.0097
N
Y
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.35% 4/23/25
4.35
N/A
549300Y1PMK3RWXMWR72
KYN662000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYN662000
2025-03-31
2053-05-15
0.375 - 6.125
N/A
197104700.00
189811700.36
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-04-23
2025-04-23
2025-04-23
N
N
N
0.0437
185968473.00
185968473.00
0.0008
N
N
N
Y
BNP Paribas, SA
BNP (GR) *G RP 4.33% 2/11/25
4.33
N/A
R0MUWSFPU8MPRO8K5P83
KYN654000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYN654000
2027-03-31
2054-08-15
0.500 - 6.375
N/A
1029189600.00
991245303.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-11
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0430
970984366.90
970984366.90
0.0041
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026
4.48
3133ERPE5
254900C5LP6DN9OP9V83
US3133ERPE53
4003205
KNY434000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-05-08
2026-05-08
N
N
N
0.0448
69992157.90
69992157.90
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 05/02/2025
4.50
3130AWSY7
2549001DPIFGXC1TOL40
US3130AWSY72
0001026214
JYP807000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-02
2025-05-02
N
N
N
0.0432
2120694.17
2120694.17
0.0000
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026
4.46
3134HAEY5
S6XOOCT0IEG5ABCC6L87
US3134HAEY57
KOT976000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-09
2026-02-09
N
N
N
0.0444
80012429.60
80012429.60
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025
4.51
3133EPYS8
254900C5LP6DN9OP9V83
US3133EPYS82
4003205
KAD692000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-17
2025-07-17
N
N
N
0.0439
92044687.16
92044687.16
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025
4.50
3130AXSX7
2549001DPIFGXC1TOL40
US3130AXSX72
0001026214
KBF186000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-14
2025-08-14
N
N
N
0.0441
308139791.96
308139791.96
0.0013
N
N
N
N
Sumitomo Mitsui Banking Corp
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_77387
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2048-12-01
2053-05-01
2.000 - 5.500
N/A
6056452627.76
1830196745.15
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2053-02-01
2053-04-01
5.500
N/A
891236595.43
749763395.30
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ110000
2042-10-20
2054-11-20
3.000 - 6.500
N/A
6321269892.38
3741296421.95
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
6083303000.00
6083303000.00
0.0254
N
Y
Y
N
NatWest Market Securities Inc
NATSECGR G RP 4.35% 2/7/25
4.35
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
KYP455000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYP455000
2025-02-15
2040-11-15
0.250 - 5.000
N/A
350188900.00
337742387.52
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-07
N
N
N
0.0426
331000000.00
331000000.00
0.0014
N
N
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/09/2025
313385EC6
2549001DPIFGXC1TOL40
US313385EC61
FHH664000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-09
2025-04-09
2025-04-09
N
N
N
0.0428
202381600.68
202381600.68
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026
4.47
3133EP5N1
254900C5LP6DN9OP9V83
US3133EP5N18
4003205
KML440000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-03-18
2026-03-18
N
N
N
0.0445
141020267.34
141020267.34
0.0006
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 02/28/2025
313385CL8
2549001DPIFGXC1TOL40
US313385CL88
313385CL8
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-28
2025-02-28
2025-02-28
N
N
N
0.0424
53823389.76
53823389.76
0.0002
N
N
Y
N
ABN AMRO Bank NV
ABNGR M RP 4.35% 2/3/25
4.35
N/A
N/A
KYP414000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYP414000
2040-11-01
2053-12-01
2.000 - 7.000
N/A
380760090.00
204169221.56
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP414000
2052-11-01
2052-12-01
5.000 - 5.500
N/A
28944394.00
22450031.85
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYP414000
2052-08-20
2052-11-20
5.000 - 5.500
N/A
124307876.00
98878697.59
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
319000000.00
319000000.00
0.0013
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS 5% 04/04/2025
5.00
3133ERAF8
254900C5LP6DN9OP9V83
US3133ERAF83
4003205
KGU482000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-04-04
2025-04-04
2025-04-04
N
N
N
0.0423
89097530.65
89097530.65
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025
4.49
3130AYJD9
2549001DPIFGXC1TOL40
US3130AYJD92
0001026214
KDK258000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-16
2025-10-16
N
N
N
0.0438
300191769.00
300191769.00
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.52
3130AWP61
2549001DPIFGXC1TOL40
US3130AWP611
0001026214
JWC140000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-25
2025-07-25
N
N
N
0.0444
481175463.99
481175463.99
0.0020
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026
4.46
3133ERBY6
254900C5LP6DN9OP9V83
US3133ERBY63
4003205
KHI145000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-04-17
2026-04-17
N
N
N
0.0446
76991498.43
76991498.43
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025
4.37
3130B47E5
2549001DPIFGXC1TOL40
US3130B47E54
0001026214
KWD128000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-24
2025-06-24
N
N
N
0.0435
207993774.56
207993774.56
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025
4.38
3130B2B53
2549001DPIFGXC1TOL40
US3130B2B538
0001026214
KNY722000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-10
2025-02-10
N
N
N
0.0422
70001267.00
70001267.00
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026
4.49
3130AYT30
2549001DPIFGXC1TOL40
US3130AYT304
0001026214
KQC169000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-09
2026-02-09
N
N
N
0.0447
82013279.08
82013279.08
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026
4.50
3133ERN23
254900C5LP6DN9OP9V83
US3133ERN232
4003205
KWJ231000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-11-23
2026-11-23
N
N
N
0.0450
110989785.78
110989785.78
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/28/2025
4.51
3130AWQK9
2549001DPIFGXC1TOL40
US3130AWQK96
0001026214
JYP816000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-28
2025-05-28
N
N
N
0.0435
2110818.91
2110818.91
0.0000
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 10/23/2026
4.50
3135G07L1
B1V7KEBTPIMZEU4LTD58
US3135G07L12
0000310522
KRR809000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-10-23
2026-10-23
N
N
N
0.0448
369123936.03
369123936.03
0.0015
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025
4.52
3133EPXS9
254900C5LP6DN9OP9V83
US3133EPXS91
4003205
JYU452000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-06
2025-10-06
N
N
N
0.0441
35021988.05
35021988.05
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025
4.37
3130B4QV6
2549001DPIFGXC1TOL40
US3130B4QV63
0001026214
KYD338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-29
2025-07-29
N
N
N
0.0436
415998082.24
415998082.24
0.0017
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025
4.52
3133EPZV0
254900C5LP6DN9OP9V83
US3133EPZV03
4003205
KAO066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-27
2025-10-27
N
N
N
0.0442
67043332.92
67043332.92
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 05/01/2025
912797ND5
254900HROIFWPRGM1V77
US912797ND52
KRT240000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-01
2025-05-01
2025-05-01
N
N
N
0.0412
195994786.68
195994786.68
0.0008
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/2025
4.37
3130B4S36
2549001DPIFGXC1TOL40
US3130B4S363
0001026214
KYG072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-30
2025-07-30
N
N
N
0.0436
69999867.70
69999867.70
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025
4.52
3130AWNG1
2549001DPIFGXC1TOL40
US3130AWNG12
0001026214
JVW457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-14
2025-07-14
N
N
N
0.0439
61033022.96
61033022.96
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025
3130B4UQ2
2549001DPIFGXC1TOL40
US3130B4UQ23
0001026214
KYN563000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-05
2025-09-04
2025-09-04
N
N
N
0.0000
235000000.00
235000000.00
0.0010
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026
4.49
3133ERYD7
254900C5LP6DN9OP9V83
US3133ERYD79
4003205
KRL449000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-07-21
2026-07-21
N
N
N
0.0449
25996973.60
25996973.60
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025
4.39
3130B2JL0
2549001DPIFGXC1TOL40
US3130B2JL09
0001026214
KPD629000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-04
2025-04-04
N
N
N
0.0432
478010214.86
478010214.86
0.0020
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025
4.52
3133EPQL2
254900C5LP6DN9OP9V83
US3133EPQL22
4003205
JVX030000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-17
2025-07-17
N
N
N
0.0439
112059493.28
112059493.28
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.08% 02/26/2025
5.08
3130B0BC2
2549001DPIFGXC1TOL40
US3130B0BC26
0001026214
KFC504000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-26
2025-02-26
2025-02-26
N
N
N
0.0442
101026743.79
101026743.79
0.0004
N
N
N
N
US Treasury Notes
UST NOTES 5% 09/30/2025
5.00
91282CJB8
254900HROIFWPRGM1V77
US91282CJB81
JYJ207000
U.S. Treasury Debt
Y
N/A
N/A
2025-09-30
2025-09-30
2025-09-30
N
N
N
0.0431
264158843.75
264158843.75
0.0011
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 02/07/2025
313385BP0
2549001DPIFGXC1TOL40
US313385BP02
313385BP0
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-07
N
N
N
0.0430
374693385.00
374693385.00
0.0016
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025
4.37
3130B4SU6
2549001DPIFGXC1TOL40
US3130B4SU62
0001026214
KYH267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-07
2025-08-07
N
N
N
0.0436
13999964.72
13999964.72
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025
4.50
3133EPF75
254900C5LP6DN9OP9V83
US3133EPF752
4003205
KBL768000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-22
2025-08-22
N
N
N
0.0443
174064359.12
174064359.12
0.0007
N
N
N
N
US Treasury Notes
UST NOTES 0.5% 03/31/2025
0.50
912828ZF0
254900HROIFWPRGM1V77
US912828ZF00
FIB982000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-31
2025-03-31
2025-03-31
N
N
N
0.0405
178968749.40
178968749.40
0.0007
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025
4.38
3130B2BM6
2549001DPIFGXC1TOL40
US3130B2BM63
0001026214
KOA817000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-11
2025-03-11
N
N
N
0.0429
70001463.70
70001463.70
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.47% 03/11/2025
4.47
3130B3AM5
2549001DPIFGXC1TOL40
US3130B3AM55
0001026214
KRC388000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-11
2025-03-11
2025-03-11
N
N
N
0.0405
136036752.64
136036752.64
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025
4.37
3130B4KM2
2549001DPIFGXC1TOL40
US3130B4KM29
0001026214
KXL800000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-12
2025-08-12
N
N
N
0.0436
278006471.84
278006471.84
0.0012
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.08% 3/18/25
4.44
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KXT323000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KXT323000
2031-05-15
2031-05-15
1.625
N/A
2768500.00
2359206.32
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KXT323000
2054-10-01
2054-10-01
4.500 - 7.000
N/A
515892620.00
497484463.80
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KXT323000
2054-10-01
2054-10-01
4.500 - 6.000
N/A
523559695.00
518436418.57
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-03-18
2025-03-18
2025-03-18
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0437
996002490.00
996002490.00
0.0042
N
N
N
Y
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 08/15/2025
313385KL9
2549001DPIFGXC1TOL40
US313385KL96
313385KL9
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-08-15
2025-08-15
2025-08-15
N
N
N
0.0431
332401190.40
332401190.40
0.0014
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG M RP 4.35% 2/3/25
4.35
N/A
549300H47WTHXPU08X20
KYP416000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP416000
2026-07-01
2055-02-01
1.000 - 6.500
N/A
747810471.00
508134006.04
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYP416000
2026-11-01
2055-01-01
1.500 - 7.000
N/A
2265308190.00
1128539072.98
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
1604000000.00
1604000000.00
0.0067
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025
4.51
3130AXWG9
2549001DPIFGXC1TOL40
US3130AXWG93
0001026214
KBQ570000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-26
2025-09-26
N
N
N
0.0442
93042724.20
93042724.20
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025
4.48
3130AVWL2
2549001DPIFGXC1TOL40
US3130AVWL23
0001026214
KDU576000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-01
2025-05-01
N
N
N
0.0443
31000215.76
31000215.76
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026
4.51
3130AYCW4
2549001DPIFGXC1TOL40
US3130AYCW47
0001026214
KDP315000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-02
2026-01-02
N
N
N
0.0441
139114359.47
139114359.47
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 04/10/2025
912797NB9
254900HROIFWPRGM1V77
US912797NB96
KQV794000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-10
2025-04-10
2025-04-10
N
N
N
0.0409
804762736.87
804762736.87
0.0034
N
Y
Y
N
BNP Paribas, SA
BNP (GR) *G RP 4.33% 2/13/25
4.33
N/A
R0MUWSFPU8MPRO8K5P83
KYN656000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYN656000
2026-04-30
2053-08-15
0.625 - 4.750
N/A
1123911300.00
992363324.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-13
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
970984366.90
970984366.90
0.0041
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025
4.38
3130B2AN5
2549001DPIFGXC1TOL40
US3130B2AN55
0001026214
KNW498000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-07
2025-03-07
N
N
N
0.0428
153003183.93
153003183.93
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/09/2026
4.47
3133ERAG6
254900C5LP6DN9OP9V83
US3133ERAG66
4003205
KQC185000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-04-09
2026-04-09
N
N
N
0.0445
45002778.75
45002778.75
0.0002
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/04/2025
912797NK9
254900HROIFWPRGM1V77
US912797NK95
KRY223000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-04
2025-03-04
2025-03-04
N
N
N
0.0389
2625973122.40
2625973122.40
0.0110
N
Y
Y
N
RBC Dominion Securities
RBCDOMGR *G RP 4.32% 3/20/25
4.32
N/A
549300QJJX6CVVUXLE15
KYO315000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYO315000
2025-05-31
2054-11-15
0.250 - 4.875
N/A
853883200.00
790679766.76
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-20
Y
RBC DOMINION SECS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
774000000.00
774000000.00
0.0032
N
N
Y
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT G RP 4.36% 2/3/25
4.36
N/A
549300H47WTHXPU08X20
KYO570000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KYO570000
2033-11-15
2034-05-15
4.000 - 4.500
N/A
1006367800.00
990420055.64
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0436
971000000.00
971000000.00
0.0041
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026
4.46
3130B1S81
2549001DPIFGXC1TOL40
US3130B1S815
0001026214
KLD463000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-25
2026-06-25
N
N
N
0.0447
84981865.25
84981865.25
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025
3130B4UJ8
2549001DPIFGXC1TOL40
US3130B4UJ89
0001026214
KYN564000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-05
2025-09-05
2025-09-05
N
N
N
0.0000
247000000.00
247000000.00
0.0010
N
N
N
N
Lloyds Bank PLC
LLOYDGR G RP 4.63% 2/7/25
4.63
N/A
H7FNTJ4851HG0EXQ1Z70
KTW737000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KTW737000
2027-02-15
2028-05-15
2.250 - 4.625
N/A
126853600.00
123607480.43
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-07
N
N
N
0.0453
120000000.00
120000000.00
0.0005
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025
4.50
3130AYFA9
2549001DPIFGXC1TOL40
US3130AYFA99
0001026214
KDH491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-12
2025-11-12
N
N
N
0.0437
305279761.25
305279761.25
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025
4.38
3130B2AP0
2549001DPIFGXC1TOL40
US3130B2AP04
0001026214
KNW459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-07
2025-02-07
N
N
N
0.0423
281003099.43
281003099.43
0.0012
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025
4.52
3130AXHC5
2549001DPIFGXC1TOL40
US3130AXHC54
0001026214
KAD040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-20
2025-10-20
N
N
N
0.0442
157100087.50
157100087.50
0.0007
N
N
N
N
Rbc Dominion Securities Inc
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_07749
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2025-04-17
2054-11-15
0.000 - 4.750
N/A
595325536.39
550471959.68
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ110000
2044-04-20
2053-05-20
2.000 - 5.500
N/A
407207293.47
152695167.58
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2039-10-01
2054-10-01
1.500 - 7.000
N/A
561341456.97
179520368.61
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2042-03-01
2054-10-01
2.000 - 7.000
N/A
522255571.30
147044960.44
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
1008385000.00
1008385000.00
0.0042
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025
4.51
3130AXZJ0
2549001DPIFGXC1TOL40
US3130AXZJ06
0001026214
KCL779000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-08
2025-12-08
N
N
N
0.0443
88056267.20
88056267.20
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025
4.37
3130B4SQ5
2549001DPIFGXC1TOL40
US3130B4SQ50
0001026214
KYH059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-27
2025-08-27
N
N
N
0.0437
285000322.05
285000322.05
0.0012
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.37% 3/20/25
4.37
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KYO363000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYO363000
2038-10-01
2057-02-01
3.000 - 6.500
N/A
1730718331.00
541744596.38
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYO363000
2042-03-01
2055-01-01
3.000 - 6.500
N/A
683160122.00
321594399.59
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-03-20
2025-03-20
2025-03-20
N
N
N
0.0430
846000000.00
846000000.00
0.0035
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026
4.49
3130AYX76
2549001DPIFGXC1TOL40
US3130AYX769
0001026214
KMJ640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-12
2026-02-12
N
N
N
0.0447
70010418.10
70010418.10
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025
4.49
3133EPVD4
254900C5LP6DN9OP9V83
US3133EPVD41
4003205
JXN769000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-05
2025-03-05
N
N
N
0.0429
262026936.22
262026936.22
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026
4.49
3133ERMQ1
254900C5LP6DN9OP9V83
US3133ERMQ11
4003205
KMR276000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-07-29
2026-07-29
N
N
N
0.0442
76051409.44
76051409.44
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/2025
4.36
3130B44C2
2549001DPIFGXC1TOL40
US3130B44C26
0001026214
KVU752000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-25
2025-04-25
N
N
N
0.0430
235999764.00
235999764.00
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025
4.37
3130B4RE3
2549001DPIFGXC1TOL40
US3130B4RE30
0001026214
KYE424000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-23
2025-07-23
N
N
N
0.0436
193999286.08
193999286.08
0.0008
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026
4.50
3133ERPU9
254900C5LP6DN9OP9V83
US3133ERPU95
4003205
KOF637000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-08-19
2026-08-19
N
N
N
0.0450
170994998.25
170994998.25
0.0007
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+10 06/18/2026
4.46
3135G07G2
B1V7KEBTPIMZEU4LTD58
US3135G07G27
0000310522
KLE478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-18
2026-06-18
N
N
N
0.0445
365044351.15
365044351.15
0.0015
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025
4.38
3130B2AW5
2549001DPIFGXC1TOL40
US3130B2AW54
0001026214
KNW365000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-10
2025-02-10
N
N
N
0.0422
70001267.00
70001267.00
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 04/24/2025
912797NC7
254900HROIFWPRGM1V77
US912797NC79
KRM358000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-24
2025-04-24
2025-04-24
N
N
N
0.0411
1629708803.80
1629708803.80
0.0068
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025
4.37
3130B4JB8
2549001DPIFGXC1TOL40
US3130B4JB82
0001026214
KXK791000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-08
2025-07-08
N
N
N
0.0435
137999035.38
137999035.38
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025
4.47
3133EPC29
254900C5LP6DN9OP9V83
US3133EPC296
4003205
KAX601000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-11
2025-03-11
N
N
N
0.0431
32002806.08
32002806.08
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025
4.43
3133ERSA0
254900C5LP6DN9OP9V83
US3133ERSA05
4003205
KPK918000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-05
2025-09-05
N
N
N
0.0436
145053093.20
145053093.20
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025
4.48
3133EPD77
254900C5LP6DN9OP9V83
US3133EPD773
4003205
KBE353000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-15
2025-04-15
N
N
N
0.0431
81018944.28
81018944.28
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025
4.37
3130B26R1
2549001DPIFGXC1TOL40
US3130B26R13
0001026214
KNI898000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-05
2025-03-05
N
N
N
0.0427
280005110.00
280005110.00
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.37% 02/06/2026
4.37
3130B4J69
2549001DPIFGXC1TOL40
US3130B4J693
0001026214
KXI571000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-02-06
2026-02-06
2026-02-06
N
N
N
0.0438
277969436.68
277969436.68
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025
4.45
3133ERTJ0
254900C5LP6DN9OP9V83
US3133ERTJ05
4003205
KPS606000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-13
2025-11-13
N
N
N
0.0435
41026621.71
41026621.71
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026
4.45
3130B1WK9
2549001DPIFGXC1TOL40
US3130B1WK95
0001026214
KLV562000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-12
2026-01-12
N
N
N
0.0438
142094530.82
142094530.82
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.37% 02/06/2026
4.37
3130B4J28
2549001DPIFGXC1TOL40
US3130B4J289
0001026214
KXI121000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-02-06
2026-02-06
2026-02-06
N
N
N
0.0439
277957201.90
277957201.90
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025
4.51
3130AXED6
2549001DPIFGXC1TOL40
US3130AXED64
0001026214
JYQ059000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-02
2025-07-02
N
N
N
0.0437
78037283.22
78037283.22
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025
4.52
3130AWQJ2
2549001DPIFGXC1TOL40
US3130AWQJ24
0001026214
JWI412000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-25
2025-07-25
N
N
N
0.0444
160058366.40
160058366.40
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026
4.49
3133EP4L6
254900C5LP6DN9OP9V83
US3133EP4L60
4003205
KOU730000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-03-05
2026-03-05
N
N
N
0.0447
36004829.40
36004829.40
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026
4.50
3133ERQ46
254900C5LP6DN9OP9V83
US3133ERQ466
4003205
KWR776000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-12-30
2026-12-30
N
N
N
0.0450
69996459.40
69996459.40
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/26/2025
4.37
3133ERP54
254900C5LP6DN9OP9V83
US3133ERP542
4003205
KWM994000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-26
2025-06-26
N
N
N
0.0436
58998842.42
58998842.42
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR G RP 4.35% 4/1/25
4.35
N/A
549300HN4UKV1E2R3U73
KYN317000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYN317000
2026-06-01
2055-02-01
2.000 - 6.500
N/A
371300034.00
268901723.22
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYN317000
2029-05-15
2074-09-20
3.000 - 8.000
N/A
20195732.00
5268614.14
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYN317000
2028-10-01
2054-10-01
1.500 - 6.000
N/A
86800496.00
72839188.66
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-04-01
2025-04-01
2025-04-01
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0441
339929960.00
339929960.00
0.0014
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025
4.52
3133EPYR0
254900C5LP6DN9OP9V83
US3133EPYR00
4003205
KAD688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-17
2025-10-17
N
N
N
0.0442
43027434.43
43027434.43
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025
4.49
3130AWXC9
2549001DPIFGXC1TOL40
US3130AWXC97
0001026214
JXC927000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-24
2025-02-24
N
N
N
0.0433
339014499.03
339014499.03
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025
4.36
3130B42K6
2549001DPIFGXC1TOL40
US3130B42K69
0001026214
KUM763000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-15
2025-04-15
N
N
N
0.0430
139999011.60
139999011.60
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025
4.41
3133ERLQ2
254900C5LP6DN9OP9V83
US3133ERLQ20
4003205
KMJ685000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-23
2025-07-23
N
N
N
0.0439
51001804.38
51001804.38
0.0002
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.33% 2/14/25
4.33
N/A
R0MUWSFPU8MPRO8K5P83
KYN658000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYN658000
2028-03-31
2054-08-15
1.250 - 4.500
N/A
1031919500.00
990896507.63
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-14
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
970984366.90
970984366.90
0.0041
N
N
Y
N
Fixed Income Clearing Corp - State Street Bank
SSB FIG M RP 4.35% 2/3/25
4.35
N/A
N/A
KYP403000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP403000
2044-12-01
2053-12-01
3.000 - 7.500
N/A
72455400.00
31552959.79
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KYP403000
2025-11-30
2044-02-15
0.375 - 4.500
N/A
276877100.00
269970744.44
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYP403000
2033-01-01
2059-08-01
2.000 - 7.500
N/A
1264971279.00
570892472.01
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
855000000.00
855000000.00
0.0036
N
Y
Y
N
MUFG Securities (Canada), Ltd.
MFGCAGR G RP 4.37% 4/23/25
4.37
N/A
549300Y1PMK3RWXMWR72
KYN657000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYN657000
2032-08-15
2059-09-15
3.000 - 6.980
N/A
108908725.00
50054719.47
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KYN657000
2025-03-31
2034-07-15
0.125 - 3.875
N/A
3417800.00
3708580.14
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYN657000
2035-10-01
2055-02-01
1.500 - 6.500
N/A
180590276.00
77998590.69
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYN657000
2028-06-01
2054-08-01
1.500 - 7.121
N/A
108279654.00
70321897.12
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-04-23
2025-04-23
2025-04-23
N
N
N
0.0442
197953212.60
197953212.60
0.0008
N
N
N
Y
BofA Securities, Inc.
BASGR *G RP 4.3% 3/3/25
4.30
N/A
549300HN4UKV1E2R3U73
KXX054000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KXX054000
2025-07-31
2036-02-15
2.875 - 6.000
N/A
94311900.00
98118832.46
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-03
Y
BANK OF AMERICA CORPORATION
1.0000
7
N
N/A
N/A
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0425
95997964.80
95997964.80
0.0004
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026
4.52
3133EPX42
254900C5LP6DN9OP9V83
US3133EPX425
4003205
KDO318000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-23
2026-01-23
N
N
N
0.0445
47013739.04
47013739.04
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025
4.52
3130AXS74
2549001DPIFGXC1TOL40
US3130AXS746
0001026214
KCM620000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-14
2025-11-14
N
N
N
0.0437
76081917.36
76081917.36
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025
4.50
3133EPNK7
254900C5LP6DN9OP9V83
US3133EPNK75
4003205
JXN234000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-26
2025-02-26
N
N
N
0.0428
119011164.58
119011164.58
0.0005
N
N
N
N
MUFG Securities (Canada) Ltd.
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_76664
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KYQ110000
2025-10-20
2025-10-20
4.650
N/A
5120392.09
5130957.17
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2028-01-31
2034-07-15
1.375 - 4.000
N/A
1066074.45
1053422.99
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ110000
2039-01-20
2073-09-20
2.500 - 8.000
N/A
263515414.49
64107722.43
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2026-06-04
2054-09-01
1.500 - 7.121
N/A
352537553.59
215644694.78
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2025-04-01
2058-01-01
1.460 - 7.361
N/A
950208171.36
478108173.98
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
748783000.00
748783000.00
0.0031
N
Y
Y
N
BofA Securities Inc
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_00431
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2030-06-01
2055-01-01
1.500 - 6.987
N/A
46399556.59
33039849.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2026-03-01
2058-05-01
1.500 - 7.000
N/A
166003894.89
110803186.20
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ110000
2026-05-15
2064-12-20
2.000 - 8.500
N/A
50058131.58
21995149.82
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2026-02-15
2043-08-15
0.625 - 4.375
N/A
140539392.31
131085232.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
290996000.00
290996000.00
0.0012
N
Y
Y
N
Barclays Bank PLC
BPLCGR G RP 4.36% 2/4/25
4.36
N/A
G5GSEF7VJP5I7OUK5573
KYM373000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYM373000
2040-02-20
2063-08-16
2.000 - 5.500
N/A
545315438.00
89399240.79
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYM373000
2046-07-25
2046-07-25
3.000
N/A
4814000.00
4474243.57
Agency Collateralized Mortgage Obligation
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYM373000
2040-01-25
2055-02-01
3.000 - 7.500
N/A
20263298.00
17249216.97
Agency Collateralized Mortgage Obligation
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0427
108000000.00
108000000.00
0.0005
N
N
Y
N
MUFG Securities EMEA PLC
MUFSECGR T RP 4.35% 2/3/25
4.35
N/A
U7M81AY481YLIOR75625
KYP393000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYP393000
2025-08-31
2032-02-15
0.000 - 6.750
N/A
139374900.00
137658702.53
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
135000000.00
135000000.00
0.0006
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025
4.38
3130B3KZ5
2549001DPIFGXC1TOL40
US3130B3KZ58
0001026214
KSH080000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-08
2025-05-08
N
N
N
0.0433
306001116.90
306001116.90
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.52
3130AWZJ2
2549001DPIFGXC1TOL40
US3130AWZJ23
0001026214
KCQ713000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-22
2025-08-22
N
N
N
0.0444
210078321.60
210078321.60
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/2025
4.36
3130B43A7
2549001DPIFGXC1TOL40
US3130B43A78
0001026214
KVR274000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-30
2025-04-30
N
N
N
0.0431
278000300.24
278000300.24
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.44% 02/09/2026
4.44
3130B4MR9
2549001DPIFGXC1TOL40
US3130B4MR97
0001026214
KXS302000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2026-02-09
2026-02-09
2026-02-09
N
N
N
0.0432
1106377079.64
1106377079.64
0.0046
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026
4.44
3133ERKF7
254900C5LP6DN9OP9V83
US3133ERKF73
4003205
KML448000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-08
2026-01-08
N
N
N
0.0436
70046321.10
70046321.10
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025
4.43
3133ERHJ3
254900C5LP6DN9OP9V83
US3133ERHJ33
4003205
KKW207000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-17
2025-12-17
N
N
N
0.0435
99064212.39
99064212.39
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025
4.52
3133EPAK1
254900C5LP6DN9OP9V83
US3133EPAK13
4003205
JQF546000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-10
2025-02-10
N
N
N
0.0434
112002563.68
112002563.68
0.0005
N
N
N
N
Fixed Income Clearing Corp - Goldman
GS FIG T RP 4.35% 2/3/25
4.35
N/A
549300H47WTHXPU08X20
KYP415000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KYP415000
2026-04-30
2051-02-15
0.500 - 4.625
N/A
3727090200.00
3475379414.86
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
3406000000.00
3406000000.00
0.0142
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025
4.46
3133EP5E1
254900C5LP6DN9OP9V83
US3133EP5E19
4003205
KJA241000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-12
2025-12-12
N
N
N
0.0437
145093514.85
145093514.85
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025
4.46
3130AYC53
2549001DPIFGXC1TOL40
US3130AYC532
0001026214
KCW680000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-01
2025-04-01
N
N
N
0.0430
52507550.55
52507550.55
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026
4.47
3133ERYB1
254900C5LP6DN9OP9V83
US3133ERYB14
4003205
KRK539000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-04-21
2026-04-21
N
N
N
0.0447
19997822.00
19997822.00
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025
4.37
3130B4T27
2549001DPIFGXC1TOL40
US3130B4T270
0001026214
KYL457000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-02
2025-09-02
N
N
N
0.0436
331000000.00
331000000.00
0.0014
N
N
N
N
US Treasury Notes
UST NOTES 3.125% 08/15/2025
3.13
91282CFE6
254900HROIFWPRGM1V77
US91282CFE66
JKT375000
U.S. Treasury Debt
Y
N/A
N/A
2025-08-15
2025-08-15
2025-08-15
N
N
N
0.0427
404523022.42
404523022.42
0.0017
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025
4.37
3130B44B4
2549001DPIFGXC1TOL40
US3130B44B43
0001026214
KVU941000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-11
2025-06-11
N
N
N
0.0434
96998079.40
96998079.40
0.0004
N
N
N
N
Fixed Income Clearing Corp - CIBC
CIB FID T RP 4.34% 2/3/25
4.34
N/A
N/A
KYP371000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
United States Treasury
254900HROIFWPRGM1V77
KYP371000
2026-12-15
2042-05-15
3.250 - 4.375
N/A
1475583000.00
1381504860.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0434
1355000000.00
1355000000.00
0.0057
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 05/13/2025
912797PH4
254900HROIFWPRGM1V77
US912797PH49
KXK522000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-13
2025-05-13
2025-05-13
N
N
N
0.0413
1273365565.43
1273365565.43
0.0053
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026
4.45
3134HABP7
S6XOOCT0IEG5ABCC6L87
US3134HABP77
KMR503000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-26
2026-01-26
N
N
N
0.0438
1122756093.36
1122756093.36
0.0047
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025
4.39
3130B2K87
2549001DPIFGXC1TOL40
US3130B2K877
0001026214
KPE840000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-27
2025-03-27
N
N
N
0.0430
137004819.66
137004819.66
0.0006
N
N
N
N
US Treasury Notes
UST NOTES 5% 10/31/2025
5.00
91282CJE2
254900HROIFWPRGM1V77
US91282CJE21
KAK088000
U.S. Treasury Debt
Y
N/A
N/A
2025-10-31
2025-10-31
2025-10-31
N
N
N
0.0430
25125976.50
25125976.50
0.0001
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 02/26/2025
313385CJ3
2549001DPIFGXC1TOL40
US313385CJ33
FEI132000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-26
2025-02-26
2025-02-26
N
N
N
0.0431
218334910.14
218334910.14
0.0009
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025
4.40
3130B2GD1
2549001DPIFGXC1TOL40
US3130B2GD10
0001026214
KOU682000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-19
2025-05-19
N
N
N
0.0435
274008847.46
274008847.46
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026
4.55
3130B4AV3
2549001DPIFGXC1TOL40
US3130B4AV38
0001026214
KWH850000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-12-18
2026-12-18
N
N
N
0.0453
340056018.40
340056018.40
0.0014
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.36% 2/3/25
4.36
N/A
N/A
KYO507000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
United States Treasury
254900HROIFWPRGM1V77
KYO507000
2026-04-30
2051-05-15
2.375 - 4.875
N/A
5190365000.00
4681835707.16
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0436
4533000000.00
4533000000.00
0.0189
N
Y
Y
N
BNP Paribas, SA
BNP (GR) *G RP 4.33% 2/12/25
4.33
N/A
R0MUWSFPU8MPRO8K5P83
KYL507000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYL507000
2027-03-31
2053-08-15
1.875 - 4.375
N/A
506951800.00
498208819.50
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-12
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0424
488000000.00
488000000.00
0.0020
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.21% 04/10/2025
5.21
3130B0VV8
2549001DPIFGXC1TOL40
US3130B0VV86
0001026214
KHB955000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-04-10
2025-04-10
2025-04-10
N
N
N
0.0433
504719167.68
504719167.68
0.0021
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 04/28/2025
4.51
3133EPRU1
254900C5LP6DN9OP9V83
US3133EPRU12
4003205
JYP804000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-28
2025-04-28
N
N
N
0.0431
862289.72
862289.72
0.0000
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025
4.49
3133EPSC0
254900C5LP6DN9OP9V83
US3133EPSC05
4003205
KBQ593000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0437
88608225.95
88608225.95
0.0004
N
N
Y
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG M RP 4.35% 2/3/25
4.35
N/A
9845006C81UCE4114A10
KYP401000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYP401000
2031-05-01
2055-01-01
2.000 - 8.500
N/A
1445434679.00
1014642208.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP401000
2040-01-01
2054-09-01
2.500 - 6.000
N/A
80465324.00
76133055.20
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
1069000000.00
1069000000.00
0.0045
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026
4.46
3133EP6E0
254900C5LP6DN9OP9V83
US3133EP6E00
4003205
KKG138000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-25
2026-02-25
N
N
N
0.0444
135019056.60
135019056.60
0.0006
N
N
N
N
US Treasury Notes
UST NOTES 0.375% 01/31/2026
0.38
91282CBH3
254900HROIFWPRGM1V77
US91282CBH34
HBA016000
U.S. Treasury Debt
Y
N/A
N/A
2026-01-31
2026-01-31
2026-01-31
N
N
N
0.0424
184812000.00
184812000.00
0.0008
N
Y
Y
N
Goldman Sachs & Co LLC
GOLDMAN G RP 4.35% 2/5/25
4.35
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KYN297000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYN297000
2033-01-01
2054-10-01
1.500 - 6.500
N/A
325936179.00
266843800.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYN297000
2029-07-01
2055-01-01
1.500 - 6.500
N/A
506764842.00
395608754.32
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYN297000
2032-11-15
2059-09-15
5.000 - 6.500
N/A
334462155.00
322442126.86
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-05
2025-02-05
2025-02-05
N
N
N
0.0432
964992280.00
964992280.00
0.0040
N
N
Y
N
US Treasury Notes
UST NOTES 0.25% 06/30/2025
0.25
912828ZW3
254900HROIFWPRGM1V77
US912828ZW33
GCC284000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-30
2025-06-30
2025-06-30
N
N
N
0.0419
662210968.75
662210968.75
0.0028
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025
4.40
3130B2A39
2549001DPIFGXC1TOL40
US3130B2A399
0001026214
KNO813000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-05
2025-08-05
N
N
N
0.0431
280127825.60
280127825.60
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025
3130B4UT6
2549001DPIFGXC1TOL40
US3130B4UT61
0001026214
KYN598000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-04
2025-08-04
2025-08-04
N
N
N
1.0000
275000000.00
275000000.00
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025
4.43
3133ERRN3
254900C5LP6DN9OP9V83
US3133ERRN35
4003205
KPD642000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-28
2025-08-28
N
N
N
0.0435
47017283.78
47017283.78
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025
4.37
3130B4H79
2549001DPIFGXC1TOL40
US3130B4H796
0001026214
KXD297000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-04
2025-08-04
2025-08-04
N
N
N
0.0437
281003113.48
281003113.48
0.0012
N
N
N
N
MUFG Securities (Canada), Ltd.
MFGCAGR *G RP 4.32% 3/20/25
4.32
N/A
549300Y1PMK3RWXMWR72
KYO265000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYO265000
2025-05-01
2054-11-15
0.000 - 4.500
N/A
112266300.00
99005894.22
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-20
Y
MUFG SEC CDA LTD (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0425
97000000.00
97000000.00
0.0004
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025
4.52
3130AWTE0
2549001DPIFGXC1TOL40
US3130AWTE00
0001026214
JYP827000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-08
2025-07-08
N
N
N
0.0439
116057853.84
116057853.84
0.0005
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/09/2025
313385FJ0
2549001DPIFGXC1TOL40
US313385FJ06
313385FJ0
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-09
2025-05-09
2025-05-09
N
N
N
0.0425
270885913.28
270885913.28
0.0011
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.49% 3/5/25
4.49
N/A
VYVVCKR63DVZZN70PB21
0000276523
KUK640000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KUK640000
2028-12-01
2055-02-01
2.000 - 7.000
N/A
398334389.00
383259657.66
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-03-05
2025-03-05
2025-03-05
N
N
N
0.0441
373000000.00
373000000.00
0.0016
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026
4.49
3130B1T31
2549001DPIFGXC1TOL40
US3130B1T318
0001026214
KLG651000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-26
2026-06-26
N
N
N
0.0449
283995211.76
283995211.76
0.0012
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.35% 2/7/25
4.35
N/A
VYVVCKR63DVZZN70PB21
0000276523
KXL519000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KXL519000
2025-07-01
2055-01-01
1.500 - 7.500
N/A
1122833458.00
874839847.53
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-07
N
N
N
0.0426
855000000.00
855000000.00
0.0036
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025
4.49
3133EPXN0
254900C5LP6DN9OP9V83
US3133EPXN05
4003205
JYO897000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-03
2025-04-03
N
N
N
0.0441
133002512.37
133002512.37
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025
4.40
3130B1J24
2549001DPIFGXC1TOL40
US3130B1J244
0001026214
KJX124000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-23
2025-05-23
N
N
N
0.0437
48999668.27
48999668.27
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025
4.39
3130B4VJ7
2549001DPIFGXC1TOL40
US3130B4VJ70
0001026214
KYP985000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-03
2025-09-03
N
N
N
0.0000
280000000.00
280000000.00
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026
4.46
3130B1T80
2549001DPIFGXC1TOL40
US3130B1T805
0001026214
KLG735000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-26
2026-06-26
N
N
N
0.0447
141969460.06
141969460.06
0.0006
N
N
N
N
Fixed Income Clearing Corp - Citi
CITG FIG T RP 4.35% 2/3/25
4.35
N/A
6SHGI4ZSSLCXXQSBB395
KYP430000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KYP430000
2025-07-10
2047-02-15
0.000 - 6.125
N/A
1394385700.00
1382601067.01
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
1355000000.00
1355000000.00
0.0057
N
Y
Y
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026
4.50
3134HATA1
S6XOOCT0IEG5ABCC6L87
US3134HATA17
KRL422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-10-16
2026-10-16
N
N
N
0.0450
644480935.69
644480935.69
0.0027
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025
4.46
3130B03E7
2549001DPIFGXC1TOL40
US3130B03E72
0001026214
KOC474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-19
2025-09-19
N
N
N
0.0437
28012747.28
28012747.28
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025
4.37
3130B4S28
2549001DPIFGXC1TOL40
US3130B4S280
0001026214
KYG073000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-28
2025-07-28
N
N
N
0.0436
82999843.96
82999843.96
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025
4.37
3130B4KJ9
2549001DPIFGXC1TOL40
US3130B4KJ99
0001026214
KXL839000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-21
2025-07-21
N
N
N
0.0436
138999229.94
138999229.94
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026
4.50
3130B2H32
2549001DPIFGXC1TOL40
US3130B2H329
0001026214
KOV356000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-08-21
2026-08-21
N
N
N
0.0450
273994029.54
273994029.54
0.0011
N
N
N
N
US Treasury Notes
UST NOTES 2.625% 12/31/2025
2.63
9128285T3
254900HROIFWPRGM1V77
US9128285T35
DJG351000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-31
2025-12-31
2025-12-31
N
N
N
0.0424
117294952.53
117294952.53
0.0005
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 03/25/2025
912797NS2
254900HROIFWPRGM1V77
US912797NS22
KTM820000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-25
2025-03-25
2025-03-25
N
N
N
0.0403
1117404795.12
1117404795.12
0.0047
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/28/2025
4.36
3130B44D0
2549001DPIFGXC1TOL40
US3130B44D09
0001026214
KVU759000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-28
2025-04-28
N
N
N
0.0431
42000079.38
42000079.38
0.0002
N
N
N
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.4% 2/18/25
4.40
N/A
VYVVCKR63DVZZN70PB21
0000276523
KWL531000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KWL531000
2030-05-01
2055-02-01
1.500 - 7.000
N/A
719436603.00
589797433.69
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-18
2025-02-18
2025-02-18
N
N
N
0.0437
574984015.00
574984015.00
0.0024
N
N
N
Y
Sumitomo Mitsui Banking Corp
FICASH MR 4.35% 02/03/25
4.35
N/A
N/A
KYQ213000_77387
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ213000
2053-02-01
2053-04-01
5.500
N/A
86584.68
72840.39
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ213000
2042-10-20
2054-11-20
3.000 - 6.500
N/A
614118.76
363471.32
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ213000
2048-12-01
2053-05-01
2.000 - 5.500
N/A
588391.45
177805.75
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
591000.00
591000.00
0.0000
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025
4.37
3130B4SG7
2549001DPIFGXC1TOL40
US3130B4SG78
0001026214
KYH041000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-28
2025-07-28
N
N
N
0.0436
142999764.05
142999764.05
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025
4.49
3130AXR59
2549001DPIFGXC1TOL40
US3130AXR599
0001026214
KBC040000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-09
2025-05-09
N
N
N
0.0432
308104858.60
308104858.60
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026
4.46
3133ERPN5
254900C5LP6DN9OP9V83
US3133ERPN52
4003205
KOD965000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-15
2026-01-15
N
N
N
0.0439
24015995.28
24015995.28
0.0001
N
N
N
N
JP Morgan Securities LLC
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_00267
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2025-03-01
2062-09-01
2.000 - 7.750
N/A
2212704292.32
1449209656.46
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2030-01-01
2055-02-01
1.500 - 7.500
N/A
455962160.73
297358605.11
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2026-01-31
2034-05-15
0.750 - 6.750
N/A
893505713.88
873283407.48
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
2567552000.00
2567552000.00
0.0107
N
Y
Y
N
BofA Securities, Inc.
BASGR G RP SOFR+0.07% 4/7/25
4.43
N/A
549300HN4UKV1E2R3U73
KWS688000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KWS688000
2031-04-01
2051-03-01
1.500 - 6.500
N/A
274337502.00
126064097.04
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KWS688000
2027-04-01
2054-09-01
1.000 - 7.500
N/A
13818348.00
3486498.16
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KWS688000
2027-05-20
2055-01-20
3.000 - 7.500
N/A
28710570.00
18068334.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-04-07
2025-04-07
2025-04-07
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0437
144000000.00
144000000.00
0.0006
N
N
N
Y
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.37% 4/23/25
4.37
N/A
K5HU16E3LMSVCCJJJ255
KYN669000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYN669000
2025-05-01
2054-12-01
2.000 - 7.000
N/A
1332026651.00
704532976.68
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYN669000
2025-10-01
2054-07-01
2.000 - 6.000
N/A
89885564.00
75125407.06
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-04-23
2025-04-23
2025-04-23
N
N
N
0.0442
763819466.80
763819466.80
0.0032
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025
5.06
3130B0AY5
2549001DPIFGXC1TOL40
US3130B0AY54
0001026214
KFC388000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-26
2025-02-26
2025-02-26
N
N
N
0.0442
290073167.00
290073167.00
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026
4.49
3133ERNN7
254900C5LP6DN9OP9V83
US3133ERNN70
4003205
KNO743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-08-06
2026-08-06
N
N
N
0.0447
97015358.01
97015358.01
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025
4.52
3130AXYL6
2549001DPIFGXC1TOL40
US3130AXYL60
0001026214
KBW820000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-11
2025-12-11
N
N
N
0.0443
153098458.56
153098458.56
0.0006
N
N
N
N
Norinchukin Bank
NORGR G RP 4.35% 2/4/25
4.35
N/A
5493007VSMFZCPV1NB83
KYM393000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
UNITED STATES OF A
254900HROIFWPRGM1V77
KYM393000
2031-05-31
2034-05-15
0.000 - 4.625
N/A
326239700.00
317335026.18
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0426
311000000.00
311000000.00
0.0013
N
N
Y
N
US Treasury Bill
UST BILLS 0% 04/17/2025
912797KS5
254900HROIFWPRGM1V77
US912797KS58
KHC652000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0410
1990573183.03
1990573183.03
0.0083
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026
4.48
3133ERHG9
254900C5LP6DN9OP9V83
US3133ERHG93
4003205
KQC267000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-14
2026-09-14
N
N
N
0.0447
12404755.90
12404755.90
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 02/18/2025
912797NH6
254900HROIFWPRGM1V77
US912797NH66
KRK577000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-18
2025-02-18
2025-02-18
N
N
N
0.0362
4667724461.96
4667724461.96
0.0195
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026
4.46
3133ERGH8
254900C5LP6DN9OP9V83
US3133ERGH85
4003205
KKI288000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-05
2026-06-05
N
N
N
0.0447
43990076.24
43990076.24
0.0002
N
N
N
N
Sumitomo Mitsui Banking Corp
SUMITRGT *G RP 4.36% 2/19/25
4.36
N/A
5493006GGLR4BTEL8O61
KYP972000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-19
Y
SUMITOMO MITSUI TR BK LTD(GOV)
1.0000
7
N
N/A
N/A
N
N
0.0428
44000000.00
44000000.00
0.0002
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025
4.50
3130AYFD3
2549001DPIFGXC1TOL40
US3130AYFD39
0001026214
KDH487000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-14
2025-11-14
N
N
N
0.0437
267245802.87
267245802.87
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026
4.49
3133ERH38
254900C5LP6DN9OP9V83
US3133ERH382
4003205
KUG066000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-08
2026-09-08
N
N
N
0.0449
23998521.60
23998521.60
0.0001
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/02/2025
313385DV5
2549001DPIFGXC1TOL40
US313385DV51
313385DV5
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-02
2025-04-02
2025-04-02
N
N
N
0.0428
228363165.90
228363165.90
0.0010
N
N
N
N
US Treasury Notes
UST NOTES 2.875% 04/30/2025
2.88
9128284M9
254900HROIFWPRGM1V77
US9128284M90
DAJ767000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0427
288996327.40
288996327.40
0.0012
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025
4.49
3130AXSW9
2549001DPIFGXC1TOL40
US3130AXSW99
0001026214
KBF183000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-15
2025-05-15
N
N
N
0.0435
308084462.84
308084462.84
0.0013
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025
4.45
3133EP6A8
254900C5LP6DN9OP9V83
US3133EP6A87
4003205
KKO804000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-25
2025-09-25
N
N
N
0.0435
29000949.46
29000949.46
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025
4.39
3130B2LF0
2549001DPIFGXC1TOL40
US3130B2LF03
0001026214
KPK885000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-04
2025-04-04
N
N
N
0.0432
203004338.11
203004338.11
0.0008
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025
4.49
3130AYDK9
2549001DPIFGXC1TOL40
US3130AYDK99
0001026214
KGG338000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-03
2025-10-03
N
N
N
0.0438
265167580.70
265167580.70
0.0011
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+13.5 08/21/2026
4.50
3135G07J6
B1V7KEBTPIMZEU4LTD58
US3135G07J65
0000310522
KOW136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-08-21
2026-08-21
N
N
N
0.0444
55040453.05
55040453.05
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026
4.46
3133ERHZ7
254900C5LP6DN9OP9V83
US3133ERHZ74
4003205
KLE488000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-24
2026-06-24
N
N
N
0.0447
64985980.15
64985980.15
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025
4.42
3133ERD57
254900C5LP6DN9OP9V83
US3133ERD571
4003205
KTL478000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-25
2025-11-25
N
N
N
0.0433
42027031.20
42027031.20
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025
4.52
3130AWLH1
2549001DPIFGXC1TOL40
US3130AWLH13
0001026214
KHC756000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-10
2025-07-10
N
N
N
0.0434
124090508.84
124090508.84
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026
4.50
3133ERE64
254900C5LP6DN9OP9V83
US3133ERE645
4003205
KTO502000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-11-25
2026-11-25
N
N
N
0.0450
35998194.60
35998194.60
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 06/06/2025
4.51
3130AWTW0
2549001DPIFGXC1TOL40
US3130AWTW08
0001026214
JYP826000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-06
2025-06-06
N
N
N
0.0435
2371045.12
2371045.12
0.0000
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026
4.50
3134HAMW0
S6XOOCT0IEG5ABCC6L87
US3134HAMW00
KQF072000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-23
2026-09-23
N
N
N
0.0450
816974305.35
816974305.35
0.0034
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.35% 2/3/25
4.35
N/A
549300H47WTHXPU08X20
KYP377000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYP377000
2028-12-01
2060-03-01
1.500 - 7.500
N/A
1844271471.00
1318599453.39
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP377000
2028-09-01
2055-02-01
1.500 - 7.500
N/A
1671781851.00
1518028451.97
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
2780000000.00
2780000000.00
0.0116
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025
4.50
3133EPZU2
254900C5LP6DN9OP9V83
US3133EPZU20
4003205
KAK867000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-27
2025-05-27
N
N
N
0.0435
170059693.80
170059693.80
0.0007
N
N
N
N
Fixed Income Clearing Corp - BNYM
BNY FIT T RP 4.35% 2/3/25
4.35
N/A
549300H47WTHXPU08X20
KYP497000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KYP497000
2027-02-15
2040-05-15
0.125 - 4.125
N/A
9107552400.00
8883180002.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
8709000000.00
8709000000.00
0.0364
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026
4.47
3133ERME8
254900C5LP6DN9OP9V83
US3133ERME80
4003205
KML467000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-04-24
2026-04-24
N
N
N
0.0447
34996229.45
34996229.45
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025
3130B4VL2
2549001DPIFGXC1TOL40
US3130B4VL27
0001026214
KYQ059000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-04
2025-09-08
2025-09-08
N
N
N
0.0000
274000000.00
274000000.00
0.0011
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025
4.50
3130AWX39
2549001DPIFGXC1TOL40
US3130AWX391
0001026214
KWA991000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-17
2025-06-17
N
N
N
0.0434
55026694.80
55026694.80
0.0002
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 03/21/2025
313385DH6
2549001DPIFGXC1TOL40
US313385DH67
ABC742000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-03-21
2025-03-21
2025-03-21
N
N
N
0.0425
349987732.16
349987732.16
0.0015
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026
4.48
3133ERWN7
254900C5LP6DN9OP9V83
US3133ERWN79
4003205
KQU634000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-04-08
2026-04-08
N
N
N
0.0446
35004176.55
35004176.55
0.0001
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.07% 3/4/25
4.43
N/A
549300HN4UKV1E2R3U73
KUI503000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KUI503000
2036-05-01
2054-06-01
1.500 - 6.000
N/A
11413563.00
4967711.29
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KUI503000
2044-02-20
2052-08-20
4.000 - 5.000
N/A
583641.00
407053.50
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KUI503000
2027-06-01
2055-01-01
2.500 - 6.500
N/A
131505153.00
68623176.25
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-03-04
2025-03-04
2025-03-04
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0435
72000000.00
72000000.00
0.0003
N
N
N
Y
Lloyds Bank PLC
LLOYDGR G RP 4.65% 2/25/25
4.65
N/A
H7FNTJ4851HG0EXQ1Z70
KTP312000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KTP312000
2027-02-15
2032-02-15
1.875 - 2.875
N/A
75041200.00
64247254.84
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-25
2025-02-25
2025-02-25
N
N
N
0.0456
62000000.00
62000000.00
0.0003
N
N
N
Y
Citigroup Global Capital Markets Inc.
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_00137
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2025-02-04
2054-02-15
0.000 - 4.750
N/A
436365679.79
423605125.81
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2036-06-01
2054-11-01
2.000 - 6.000
N/A
52448951.99
46261195.14
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2025-02-15
2055-02-01
1.500 - 9.000
N/A
79552983.36
29225913.61
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
488269000.00
488269000.00
0.0020
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025
4.38
3130B3WW9
2549001DPIFGXC1TOL40
US3130B3WW99
0001026214
KTV973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-07
2025-07-07
N
N
N
0.0438
209987355.90
209987355.90
0.0009
N
N
N
N
BMO Chicago Branch
BMOCHIGR *G RP 4.305% 2/28/25
4.31
N/A
3Y4U8VZURTYWI1W2K376
KYD008000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYD008000
2035-04-01
2055-01-01
2.000 - 6.000
N/A
146446155.00
102620900.68
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYD008000
2032-03-01
2055-01-01
2.000 - 6.500
N/A
425921912.00
228372858.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-28
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
324000000.00
324000000.00
0.0014
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025
4.52
3133EPXZ3
254900C5LP6DN9OP9V83
US3133EPXZ35
4003205
JYV240000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-06
2025-10-06
N
N
N
0.0442
50031410.50
50031410.50
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025
4.47
3133EPE35
254900C5LP6DN9OP9V83
US3133EPE359
4003205
KBF097000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-20
2025-02-20
N
N
N
0.0431
146005343.60
146005343.60
0.0006
N
N
N
N
BofA Securities, Inc.
BASGR G RP 4.35% 4/1/25
4.35
N/A
549300HN4UKV1E2R3U73
KYO280000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYO280000
2029-11-01
2055-01-01
2.500 - 7.500
N/A
301712450.00
260172030.25
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYO280000
2026-11-15
2056-10-15
4.000 - 9.000
N/A
125788458.00
88754480.48
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYO280000
2027-01-01
2054-11-01
1.500 - 6.000
N/A
358241967.00
226631542.29
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-04-01
2025-04-01
2025-04-01
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0429
564000000.00
564000000.00
0.0024
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025
4.51
3130AVYD8
2549001DPIFGXC1TOL40
US3130AVYD88
0001026214
JTO297000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-12
2025-05-12
N
N
N
0.0433
327120041.70
327120041.70
0.0014
N
N
N
N
US Treasury Notes
UST NOTES 0.25% 05/31/2025
0.25
912828ZT0
254900HROIFWPRGM1V77
US912828ZT04
GAH657000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-31
2025-05-31
2025-05-31
N
N
N
0.0428
173692749.12
173692749.12
0.0007
N
Y
Y
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.35% 2/3/25
4.35
N/A
N/A
KYP426000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KYP426000
2025-03-31
2054-08-15
0.000 - 6.375
N/A
412484500.00
394883134.81
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
387000000.00
387000000.00
0.0016
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025
4.37
3130B3YY3
2549001DPIFGXC1TOL40
US3130B3YY38
0001026214
KUI690000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-18
2025-06-18
N
N
N
0.0435
69998236.70
69998236.70
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025
4.38
3130B2B46
2549001DPIFGXC1TOL40
US3130B2B462
0001026214
KNY709000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-10
2025-03-10
N
N
N
0.0429
116002366.40
116002366.40
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025
4.49
3130AXHU5
2549001DPIFGXC1TOL40
US3130AXHU52
0001026214
KAD087000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-14
2025-04-14
N
N
N
0.0431
107026762.84
107026762.84
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025
4.51
3130AXQE1
2549001DPIFGXC1TOL40
US3130AXQE10
0001026214
KAV957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-04
2025-08-04
2025-08-04
N
N
N
0.0441
77035209.79
77035209.79
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026
4.48
3134HAPV9
S6XOOCT0IEG5ABCC6L87
US3134HAPV99
KQR666000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-04-02
2026-04-02
N
N
N
0.0448
726415500.79
726415500.79
0.0030
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/2025
4.49
3130AWYZ7
2549001DPIFGXC1TOL40
US3130AWYZ73
0001026214
JXI349000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-28
2025-03-28
N
N
N
0.0430
63011452.77
63011452.77
0.0003
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID T RP 4.35% 2/3/25
4.35
N/A
N/A
KYP400000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
United States Treasury
254900HROIFWPRGM1V77
KYP400000
2026-05-31
2031-08-31
0.625 - 3.750
N/A
1269538700.00
1204124943.66
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
1181000000.00
1181000000.00
0.0049
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026
4.50
3133ERSN2
254900C5LP6DN9OP9V83
US3133ERSN26
4003205
KPN254000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-09
2026-09-09
N
N
N
0.0450
25998794.12
25998794.12
0.0001
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026
4.47
3133ERJD4
254900C5LP6DN9OP9V83
US3133ERJD45
4003205
KLG652000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-24
2026-06-24
N
N
N
0.0439
47030639.30
47030639.30
0.0002
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 4.34% 2/5/25
4.34
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KYN322000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYN322000
2027-11-15
2027-11-15
4.125
N/A
19279600.00
19391772.01
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-05
2025-02-05
2025-02-05
N
N
N
0.0430
18999868.90
18999868.90
0.0001
N
N
Y
N
Fixed Income Clearing Corp - ING
ING FID G RP 4.35% 2/4/25
4.35
N/A
N/A
KYQ130000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0426
387000000.00
387000000.00
0.0016
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026
4.50
3130B2LJ2
2549001DPIFGXC1TOL40
US3130B2LJ25
0001026214
KPK871000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-10
2026-09-10
N
N
N
0.0450
67997556.76
67997556.76
0.0003
N
N
N
N
Citibank NA
CITIBK G RP 4.36% 2/6/25
4.36
N/A
E57ODZWZ7FF32TWEFA76
0000036684
KYO229000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYO229000
2035-11-01
2054-06-01
2.000 - 7.604
N/A
99976116.00
4186246.96
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYO229000
2029-08-15
2066-08-15
2.000 - 8.000
N/A
368949666.00
298449805.73
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYO229000
2025-12-01
2055-01-01
2.500 - 7.724
N/A
51584074.00
24942564.65
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-06
2025-02-06
2025-02-06
N
N
N
0.0427
321000000.00
321000000.00
0.0013
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025
4.52
3130AXYH5
2549001DPIFGXC1TOL40
US3130AXYH58
0001026214
KCM446000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-08
2025-12-08
N
N
N
0.0443
124079278.16
124079278.16
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/2025
4.36
3130B42F7
2549001DPIFGXC1TOL40
US3130B42F74
0001026214
KUM766000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-11
2025-04-11
N
N
N
0.0430
279997272.80
279997272.80
0.0012
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP SOFR+0.06% 3/18/25
4.42
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KXT319000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KXT319000
2025-02-20
2032-01-31
0.000 - 4.375
N/A
578511500.00
574565651.87
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-03-18
2025-03-18
2025-03-18
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0435
562001405.00
562001405.00
0.0023
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025
4.51
3130AVYT3
2549001DPIFGXC1TOL40
US3130AVYT31
0001026214
JTO599000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-19
2025-05-19
N
N
N
0.0435
326117849.00
326117849.00
0.0014
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027
4.49
3130B4SP7
2549001DPIFGXC1TOL40
US3130B4SP77
0001026214
KYH019000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2027-02-05
2027-02-05
N
N
N
0.0449
79999452.80
79999452.80
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025
4.49
3133EPP82
254900C5LP6DN9OP9V83
US3133EPP827
4003205
KDJ233000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-21
2025-10-21
N
N
N
0.0438
30019245.90
30019245.90
0.0001
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.45% 2/10/25
4.45
N/A
2IGI19DL77OX0HC3ZE78
KVR123000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KVR123000
2025-02-04
2053-11-15
0.000 - 4.750
N/A
306356500.00
301956178.58
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-10
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0436
294000000.00
294000000.00
0.0012
N
N
Y
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.02% 3/28/25
4.38
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KYG932000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYG932000
2046-09-01
2054-12-01
2.000 - 6.000
N/A
657333423.00
558657391.78
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYG932000
2054-03-01
2054-03-01
5.500
N/A
113959424.00
102083885.52
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-28
Y
GOLDMAN SACHS & CO (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0431
647000000.00
647000000.00
0.0027
N
N
Y
N
Rbc Dominion Securities Inc
FICASH MR 4.35% 02/03/25
4.35
N/A
N/A
KYQ213000_07749
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ213000
2039-10-01
2054-10-01
1.500 - 7.000
N/A
13587849.51
4345475.86
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KYQ213000
2025-04-17
2054-11-15
0.000 - 4.750
N/A
14410469.23
13324742.10
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ213000
2042-03-01
2054-10-01
2.000 - 7.000
N/A
12641735.29
3559375.08
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ213000
2044-04-20
2053-05-20
2.000 - 5.500
N/A
9856872.95
3696144.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
24409000.00
24409000.00
0.0001
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025
4.37
3130B3WM1
2549001DPIFGXC1TOL40
US3130B3WM18
0001026214
KTT266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-23
2025-05-23
N
N
N
0.0434
167998501.44
167998501.44
0.0007
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025
4.38
3133ERND9
254900C5LP6DN9OP9V83
US3133ERND98
4003205
KNJ056000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-02
2025-05-02
N
N
N
0.0433
24000189.84
24000189.84
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/2025
4.36
3130B42V2
2549001DPIFGXC1TOL40
US3130B42V25
0001026214
KVR220000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-23
2025-04-23
N
N
N
0.0430
278999762.85
278999762.85
0.0012
N
N
N
N
Nomura Securities International Inc
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_07426
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2025-02-06
2054-11-15
0.000 - 6.875
N/A
365266136.66
315909854.48
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2025-03-01
2055-01-01
0.000 - 9.500
N/A
444287529.49
126824977.10
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ110000
2025-02-15
2065-05-15
2.000 - 9.000
N/A
565748321.46
95003051.76
Agency Mortgage-Backed Securities
Resolution Funding Corp
N/A
KYQ110000
2030-04-15
2030-04-15
8.875
N/A
166.73
204.13
Agency Debentures and Agency Strips
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KYQ110000
2025-05-23
2036-01-25
0.000 - 5.125
N/A
118876.92
118349.79
Agency Debentures and Agency Strips
Tennessee Valley Authority
549300HE1ISW43LNKM54
KYQ110000
2028-03-15
2056-04-01
0.000 - 5.375
N/A
92700.65
92271.43
Agency Debentures and Agency Strips
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KYQ110000
2025-02-04
2038-08-27
0.430 - 5.480
N/A
109706.89
104529.93
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2026-04-24
2054-12-01
0.000 - 7.561
N/A
456571005.18
117544983.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
641902000.00
641902000.00
0.0027
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025
4.37
3130B4JV4
2549001DPIFGXC1TOL40
US3130B4JV47
0001026214
KXK794000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-15
2025-07-15
N
N
N
0.0436
96999564.47
96999564.47
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025
4.37
3130B3XJ7
2549001DPIFGXC1TOL40
US3130B3XJ79
0001026214
KUC459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-05
2025-05-05
N
N
N
0.0432
140000926.80
140000926.80
0.0006
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026
4.47
3134HAJM6
S6XOOCT0IEG5ABCC6L87
US3134HAJM64
KPM085000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-03-05
2026-03-05
N
N
N
0.0445
434058299.22
434058299.22
0.0018
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025
4.40
3130B2AF2
2549001DPIFGXC1TOL40
US3130B2AF22
0001026214
KNR846000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-06
2025-08-06
N
N
N
0.0431
243109940.49
243109940.49
0.0010
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026
4.47
3134HAVY6
S6XOOCT0IEG5ABCC6L87
US3134HAVY64
KRY196000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-05-07
2026-05-07
N
N
N
0.0447
248972460.60
248972460.60
0.0010
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.05% 02/10/2025
5.05
3130B04N6
2549001DPIFGXC1TOL40
US3130B04N62
0001026214
KES382000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-10
2025-02-10
2025-02-10
N
N
N
0.0436
298006353.36
298006353.36
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026
4.49
3130B1T56
2549001DPIFGXC1TOL40
US3130B1T565
0001026214
KLG653000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-24
2026-06-24
N
N
N
0.0449
213995687.90
213995687.90
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025
4.52
3130AWXD7
2549001DPIFGXC1TOL40
US3130AWXD70
0001026214
JXC922000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-22
2025-08-22
N
N
N
0.0444
299111515.04
299111515.04
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025
4.37
3130B3W33
2549001DPIFGXC1TOL40
US3130B3W334
0001026214
KTP536000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-01
2025-05-01
N
N
N
0.0431
97000641.17
97000641.17
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025
4.38
3130B4L58
2549001DPIFGXC1TOL40
US3130B4L582
0001026214
KXN097000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-15
2025-09-15
N
N
N
0.0437
279000454.77
279000454.77
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025
3130B4VB4
2549001DPIFGXC1TOL40
US3130B4VB45
0001026214
KYO698000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-03
2025-07-10
2025-07-10
N
N
N
0.0000
142000000.00
142000000.00
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2025
4.37
3130B4GW5
2549001DPIFGXC1TOL40
US3130B4GW56
0001026214
KXD188000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-10
2025-07-10
N
N
N
0.0436
33999776.96
33999776.96
0.0001
N
N
N
N
Fixed Income Clearing Corp - Mizuho
MIZ FIG T RP 4.35% 2/3/25
4.35
N/A
9845006C81UCE4114A10
KYP402000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KYP402000
2025-03-04
2054-02-15
0.000 - 4.875
N/A
649340400.00
592834839.70
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
581000000.00
581000000.00
0.0024
N
Y
Y
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 04/28/2025
313385EX0
2549001DPIFGXC1TOL40
US313385EX09
ACF317000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-04-28
2025-04-28
2025-04-28
N
N
N
0.0429
138579000.00
138579000.00
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025
4.52
3133EPPN9
254900C5LP6DN9OP9V83
US3133EPPN96
4003205
JVW459000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-07
2025-07-07
N
N
N
0.0439
31766403.64
31766403.64
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.47% 03/18/2025
4.47
3130B3AP8
2549001DPIFGXC1TOL40
US3130B3AP86
0001026214
KRC390000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-18
2025-03-18
2025-03-18
N
N
N
0.0411
136036720.00
136036720.00
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025
4.38
3130B3WP4
2549001DPIFGXC1TOL40
US3130B3WP49
0001026214
KTT264000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-02
2025-06-02
N
N
N
0.0434
69999814.50
69999814.50
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/05/2025
4.37
3130B3KK8
2549001DPIFGXC1TOL40
US3130B3KK89
0001026214
KSB007000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-05
2025-03-05
N
N
N
0.0427
71001300.01
71001300.01
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026
4.46
3130B1T72
2549001DPIFGXC1TOL40
US3130B1T722
0001026214
KLG655000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-24
2026-06-24
N
N
N
0.0447
88980759.98
88980759.98
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025
4.50
3133EPUF0
254900C5LP6DN9OP9V83
US3133EPUF08
4003205
JXE271000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-24
2025-06-24
N
N
N
0.0437
138059108.16
138059108.16
0.0006
N
N
N
N
Mizuho Securities U.S.A., Inc.
MIZUHO G RP 4.35% 2/5/25
4.35
N/A
7TK5RJIZDFROZCA6XF66
0000812291
KYN287000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYN287000
2031-02-28
2031-02-28
4.250
N/A
144437300.00
145948216.28
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-05
2025-02-05
2025-02-05
N
N
N
0.0430
142999127.70
142999127.70
0.0006
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025
4.37
3130B4SL6
2549001DPIFGXC1TOL40
US3130B4SL63
0001026214
KYH047000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-26
2025-08-26
N
N
N
0.0436
128000872.96
128000872.96
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026
4.51
3133ERK75
254900C5LP6DN9OP9V83
US3133ERK758
4003205
KVU527000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-12-16
2026-12-16
N
N
N
0.0450
71999223.12
71999223.12
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025
4.46
3130AYD60
2549001DPIFGXC1TOL40
US3130AYD605
0001026214
KDC555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-04
2025-04-04
N
N
N
0.0430
153023008.14
153023008.14
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026
4.44
3133ERFS5
254900C5LP6DN9OP9V83
US3133ERFS59
4003205
KJW044000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-28
2026-01-28
N
N
N
0.0437
85057398.80
85057398.80
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026
4.48
3133ERMC2
254900C5LP6DN9OP9V83
US3133ERMC25
4003205
KML474000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-07-23
2026-07-23
N
N
N
0.0448
76995475.48
76995475.48
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025
4.38
3130B3YU1
2549001DPIFGXC1TOL40
US3130B3YU16
0001026214
KUI687000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-18
2025-07-18
N
N
N
0.0437
69999272.00
69999272.00
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026
4.48
3133ERK83
254900C5LP6DN9OP9V83
US3133ERK832
4003205
KVU643000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-16
2026-06-16
N
N
N
0.0448
68996037.33
68996037.33
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/13/2025
912797MT1
254900HROIFWPRGM1V77
US912797MT14
KPN284000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-13
2025-03-13
2025-03-13
N
N
N
0.0398
4651249855.20
4651249855.20
0.0194
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025
4.42
3133ERQE4
254900C5LP6DN9OP9V83
US3133ERQE45
4003205
KOM444000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-19
2025-08-19
N
N
N
0.0433
67030080.99
67030080.99
0.0003
N
N
N
N
Credit Agricole Corporate & Investment Bank SA
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_02102
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2052-09-01
2054-11-01
5.000 - 6.000
N/A
72157547.90
65469984.28
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
64163000.00
64163000.00
0.0003
N
Y
Y
N
Bny Mellon Capital Market LLC
FICASH MU 4.35% 02/03/25
4.35
N/A
N/A
KYQ110000_08066
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYQ110000
2025-02-04
2054-11-15
0.000 - 7.625
N/A
124933961.28
123231151.63
U.S. Treasuries (including strips)
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYQ110000
2025-02-25
2055-02-01
0.550 - 8.500
N/A
262180541.69
240373088.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYQ110000
2025-05-01
2055-02-01
0.750 - 8.000
N/A
172485855.21
162645366.12
Agency Mortgage-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KYQ110000
2025-02-28
2031-09-16
0.000 - 5.000
N/A
1632281.70
1620230.27
Agency Debentures and Agency Strips
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYQ110000
2025-03-20
2054-09-20
1.500 - 9.000
N/A
19779381.70
6169415.18
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KYQ110000
2029-12-26
2029-12-26
4.950
N/A
7765020.01
7796456.69
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
530996000.00
530996000.00
0.0022
N
Y
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 4.32% 3/7/25
4.32
N/A
3Y4U8VZURTYWI1W2K376
KYL448000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYL448000
2026-12-31
2032-01-31
4.250 - 4.375
N/A
124771600.00
124544603.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-07
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0425
122000000.00
122000000.00
0.0005
N
N
Y
N
Fixed Income Clearing Corp - BONY
BNY FIG M RP 4.36% 2/3/25
4.36
N/A
N/A
KYP496000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYP496000
2031-06-01
2063-06-01
2.000 - 7.500
N/A
2022550065.00
1174405458.97
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP496000
2043-11-01
2055-01-01
3.000 - 6.500
N/A
253013189.00
199534541.57
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0436
1347000000.00
1347000000.00
0.0056
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 02/04/2025
912797NF0
254900HROIFWPRGM1V77
US912797NF01
KQR758000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0108
3210624505.66
3210624505.66
0.0134
N
Y
Y
N
US Treasury Notes
UST NOTES 3.875% 03/31/2025
3.88
91282CGU9
254900HROIFWPRGM1V77
US91282CGU99
JSB202000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-31
2025-03-31
2025-03-31
N
N
N
0.0425
914370937.50
914370937.50
0.0038
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026
4.50
3133ERZJ3
254900C5LP6DN9OP9V83
US3133ERZJ31
4003205
KRY786000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-04
2026-11-04
2026-11-04
N
N
N
0.0450
47000536.27
47000536.27
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027
4.51
3133ERV99
254900C5LP6DN9OP9V83
US3133ERV995
4003205
KXW034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2027-01-21
2027-01-21
N
N
N
0.0450
82000277.16
82000277.16
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 02/27/2025
912797ML8
254900HROIFWPRGM1V77
US912797ML87
KOW157000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-27
2025-02-27
2025-02-27
N
N
N
0.0386
6881210764.46
6881210764.46
0.0287
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026
4.46
3133EREY3
254900C5LP6DN9OP9V83
US3133EREY37
4003205
KJO863000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-05-20
2026-05-20
N
N
N
0.0447
28996415.31
28996415.31
0.0001
N
N
N
N
US Treasury Bill
UST BILLS 0% 02/13/2025
912797MK0
254900HROIFWPRGM1V77
US912797MK05
KOC172000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-13
2025-02-13
2025-02-13
N
N
N
0.0334
3511850803.56
3511850803.56
0.0147
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025
4.39
3130B2KE4
2549001DPIFGXC1TOL40
US3130B2KE47
0001026214
KPE854000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-28
2025-03-28
N
N
N
0.0430
68002274.60
68002274.60
0.0003
N
N
N
N
PNC Bank NA
PNC GR M RP 4.35% 2/3/25
4.35
N/A
AD6GFRVSDT01YPT1CS68
KYP432000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYP432000
2036-03-01
2036-03-01
2.000
N/A
103095757.00
54228227.63
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
53000000.00
53000000.00
0.0002
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 04/03/2025
912797MV6
254900HROIFWPRGM1V77
US912797MV69
KQM219000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-03
2025-04-03
2025-04-03
N
N
N
0.0410
539238617.28
539238617.28
0.0023
N
Y
Y
N
Sumitomo Mitsui Banking Corp
SUMITRGT *G RP 4.35% 2/5/25
4.35
N/A
5493006GGLR4BTEL8O61
KXV957000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KXV957000
2029-08-15
2029-08-15
1.625
N/A
50158000.00
45086305.73
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-05
2025-02-05
2025-02-05
Y
SUMITOMO MITSUI TR BK LTD(GOV)
1.0000
5
N
N/A
N/A
N
N
0.0426
44000000.00
44000000.00
0.0002
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026
4.51
3133ERN56
254900C5LP6DN9OP9V83
US3133ERN562
4003205
KWK406000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-12-23
2026-12-23
N
N
N
0.0451
83996264.52
83996264.52
0.0004
N
N
N
N
Fixed Income Clearing Corp - Natixis
NAT FID T RP 4.35% 2/3/25
4.35
N/A
KX1WK48MPD4Y2NCUIZ63
KYP407000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
N
United States Treasury
254900HROIFWPRGM1V77
KYP407000
2026-05-15
2029-09-30
3.500 - 4.000
N/A
990455600.00
987322532.40
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
968000000.00
968000000.00
0.0040
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025
4.52
3133EPWB7
254900C5LP6DN9OP9V83
US3133EPWB75
4003205
JYB484000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-15
2025-09-15
N
N
N
0.0443
137061799.33
137061799.33
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025
4.51
3133EPYA7
254900C5LP6DN9OP9V83
US3133EPYA74
4003205
JYV262000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-10
2025-07-10
N
N
N
0.0439
139064269.43
139064269.43
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025
4.41
3133ERGJ4
254900C5LP6DN9OP9V83
US3133ERGJ42
4003205
KKN689000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-06
2025-08-06
N
N
N
0.0432
156070613.40
156070613.40
0.0007
N
N
N
N
Fixed Income Clearing Corp - BNP
BNP FIG T RP 4.35% 2/3/25
4.35
N/A
N/A
KYP425000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KYP425000
2025-07-31
2054-05-15
0.500 - 6.250
N/A
1647924400.00
1382601090.14
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
1355000000.00
1355000000.00
0.0057
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025
4.38
3130B3WN9
2549001DPIFGXC1TOL40
US3130B3WN90
0001026214
KTT265000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-03
2025-07-03
N
N
N
0.0437
279983480.00
279983480.00
0.0012
N
N
N
N
US Treasury Notes
UST NOTES 0.375% 11/30/2025
0.38
91282CAZ4
254900HROIFWPRGM1V77
US91282CAZ41
GIG284000
U.S. Treasury Debt
Y
N/A
N/A
2025-11-30
2025-11-30
2025-11-30
N
N
N
0.0425
392321600.55
392321600.55
0.0016
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 02/06/2025
912797MJ3
254900HROIFWPRGM1V77
US912797MJ32
KNO750000
U.S. Treasury Debt
Y
N/A
N/A
2025-02-06
2025-02-06
2025-02-06
N
N
N
0.0215
1172588476.41
1172588476.41
0.0049
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025
4.51
3133EPA21
254900C5LP6DN9OP9V83
US3133EPA217
4003205
KAP519000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-30
2025-07-30
N
N
N
0.0444
41012192.99
41012192.99
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025
4.48
3133EPQ40
254900C5LP6DN9OP9V83
US3133EPQ403
4003205
KCP970000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-20
2025-06-20
N
N
N
0.0437
38012924.94
38012924.94
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025
4.37
3130B3U92
2549001DPIFGXC1TOL40
US3130B3U924
0001026214
KTN613000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-22
2025-05-22
N
N
N
0.0434
68999486.64
68999486.64
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025
4.42
3133ERB42
254900C5LP6DN9OP9V83
US3133ERB427
4003205
KSN165000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-18
2025-11-18
N
N
N
0.0432
91058877.91
91058877.91
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.37
3130B4KS9
2549001DPIFGXC1TOL40
US3130B4KS98
0001026214
KXL840000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-15
2025-08-15
N
N
N
0.0437
69000596.16
69000596.16
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025
4.37
3130B3WU3
2549001DPIFGXC1TOL40
US3130B3WU34
0001026214
KTV995000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-05
2025-06-05
N
N
N
0.0435
209995634.10
209995634.10
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025
4.37
3130B4LC3
2549001DPIFGXC1TOL40
US3130B4LC38
0001026214
KXN102000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-15
2025-08-15
N
N
N
0.0437
37000287.86
37000287.86
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 06/20/2025
4.40
3130B2RL1
2549001DPIFGXC1TOL40
US3130B2RL17
0001026214
KVV499000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-20
2025-06-20
N
N
N
0.0438
9999856.40
9999856.40
0.0000
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025
4.40
3133ERGQ8
254900C5LP6DN9OP9V83
US3133ERGQ84
4003205
KKP619000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-10
2025-06-10
N
N
N
0.0438
45999110.82
45999110.82
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026
4.47
3133ERSF9
254900C5LP6DN9OP9V83
US3133ERSF91
4003205
KPM114000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-03-11
2026-03-11
N
N
N
0.0445
80011242.40
80011242.40
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026
4.42
3133ERS85
254900C5LP6DN9OP9V83
US3133ERS850
4003205
KXK640000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-13
2026-02-13
N
N
N
0.0441
54000709.02
54000709.02
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/2025
4.36
3130B3LX9
2549001DPIFGXC1TOL40
US3130B3LX91
0001026214
KSH097000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-07
2025-02-07
N
N
N
0.0421
208002300.48
208002300.48
0.0009
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026
4.50
3133ERRM5
254900C5LP6DN9OP9V83
US3133ERRM51
4003205
KPD773000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-03
2026-09-03
N
N
N
0.0449
103008882.72
103008882.72
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/24/2025
4.37
3130B4SH5
2549001DPIFGXC1TOL40
US3130B4SH51
0001026214
KYH045000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-24
2025-07-24
N
N
N
0.0436
56999923.62
56999923.62
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/2025
4.36
3130B4GQ8
2549001DPIFGXC1TOL40
US3130B4GQ88
0001026214
KXD165000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-10
2025-06-10
N
N
N
0.0433
128999406.60
128999406.60
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025
4.40
3133ERMP3
254900C5LP6DN9OP9V83
US3133ERMP38
4003205
KMR130000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-29
2025-07-29
N
N
N
0.0437
74010864.68
74010864.68
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026
4.45
3130B4JN2
2549001DPIFGXC1TOL40
US3130B4JN21
0001026214
KXK873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-05-13
2026-05-13
N
N
N
0.0444
69001287.54
69001287.54
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026
4.50
3133EPZ57
254900C5LP6DN9OP9V83
US3133EPZ578
4003205
KDU758000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-30
2026-01-30
N
N
N
0.0443
43029096.81
43029096.81
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026
4.49
3133ERUG4
254900C5LP6DN9OP9V83
US3133ERUG47
4003205
KQB491000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-24
2026-06-24
N
N
N
0.0450
97978339.06
97978339.06
0.0004
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025
4.49
3130AWWU0
2549001DPIFGXC1TOL40
US3130AWWU05
0001026214
JXC242000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-20
2025-02-20
N
N
N
0.0433
79002907.99
79002907.99
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026
4.44
3133ERGB1
254900C5LP6DN9OP9V83
US3133ERGB16
4003205
KKH401000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-03-04
2026-03-04
N
N
N
0.0442
102013826.10
102013826.10
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026
4.49
3133ERYS4
254900C5LP6DN9OP9V83
US3133ERYS49
4003205
KRR808000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-08-28
2026-08-28
N
N
N
0.0449
46998541.59
46998541.59
0.0002
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 4.32% 3/20/25
4.32
N/A
ES7IP3U3RHIGC71XBU11
KYO274000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYO274000
2042-08-01
2055-01-01
2.000 - 7.000
N/A
3057466832.00
1423308165.18
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYO274000
2036-08-01
2055-01-01
2.000 - 6.500
N/A
719894545.00
330913457.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-20
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0425
1719000000.00
1719000000.00
0.0072
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.44% 03/21/2025
4.44
3130B3BU6
2549001DPIFGXC1TOL40
US3130B3BU62
0001026214
KRE242000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-03-21
2025-03-21
2025-03-21
N
N
N
0.0408
271078920.62
271078920.62
0.0011
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025
4.43
3133ERES6
254900C5LP6DN9OP9V83
US3133ERES68
4003205
KJO180000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-17
2025-11-17
N
N
N
0.0434
42527515.78
42527515.78
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025
4.37
3130B4R78
2549001DPIFGXC1TOL40
US3130B4R787
0001026214
KYE422000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-23
2025-07-23
N
N
N
0.0436
96999823.46
96999823.46
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025
4.47
3133EPGY5
254900C5LP6DN9OP9V83
US3133EPGY52
4003205
JTO296000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-02-26
2025-02-26
N
N
N
0.0428
207014750.82
207014750.82
0.0009
N
N
N
N
US Treasury Bill
UST BILLS 0% 04/29/2025
912797PB7
254900HROIFWPRGM1V77
US912797PB78
KWS745000
U.S. Treasury Debt
Y
N/A
N/A
2025-04-29
2025-04-29
2025-04-29
N
N
N
0.0411
2259567734.62
2259567734.62
0.0094
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026
4.50
3130AYJ80
2549001DPIFGXC1TOL40
US3130AYJ800
0001026214
KMJ618000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-16
2026-01-16
N
N
N
0.0443
70046925.20
70046925.20
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025
4.42
3130B2G90
2549001DPIFGXC1TOL40
US3130B2G909
0001026214
KOU677000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-21
2025-08-21
N
N
N
0.0435
411153159.15
411153159.15
0.0017
N
N
N
N
US Treasury Bill
UST BILLS 0% 03/20/2025
912797KJ5
254900HROIFWPRGM1V77
US912797KJ59
KFX065000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-20
2025-03-20
2025-03-20
N
N
N
0.0400
1472402588.13
1472402588.13
0.0062
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/25/2025
4.37
3130B4RB9
2549001DPIFGXC1TOL40
US3130B4RB90
0001026214
KYE426000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-25
2025-07-25
N
N
N
0.0437
42999989.68
42999989.68
0.0002
N
N
N
N
Fixed Income Clearing Corp - Credit Agricole
CAG FID G RP 4.35% 2/4/25
4.35
N/A
N/A
KYQ103000
Other Instrument
Forward Settling Repurchase Agreement
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0426
4519000000.00
4519000000.00
0.0189
N
N
Y
N
Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date.
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026
4.45
3133ERDN8
254900C5LP6DN9OP9V83
US3133ERDN80
4003205
KIT368000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-02
2026-02-02
N
N
N
0.0443
51008429.28
51008429.28
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026
4.45
3130B0YQ6
2549001DPIFGXC1TOL40
US3130B0YQ64
0001026214
KHH555000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-16
2026-01-16
N
N
N
0.0438
72048227.04
72048227.04
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025
4.37
3130B47D7
2549001DPIFGXC1TOL40
US3130B47D71
0001026214
KWD039000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-16
2025-06-16
N
N
N
0.0434
347001592.73
347001592.73
0.0014
N
N
N
N
Fannie Mae
FANNIE MAE VFAC SOFR+14 09/11/2026
4.50
3135G07K3
B1V7KEBTPIMZEU4LTD58
US3135G07K39
0000310522
KPT617000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-11
2026-09-11
N
N
N
0.0450
601973891.26
601973891.26
0.0025
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026
4.43
3133ERW98
254900C5LP6DN9OP9V83
US3133ERW985
4003205
KXX270000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-03-23
2026-03-23
N
N
N
0.0442
32000008.96
32000008.96
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025
4.52
3130AWNJ5
2549001DPIFGXC1TOL40
US3130AWNJ50
0001026214
JVW541000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-21
2025-07-21
N
N
N
0.0441
282137125.32
282137125.32
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025
4.52
3130AXS90
2549001DPIFGXC1TOL40
US3130AXS902
0001026214
KCK819000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-17
2025-11-17
N
N
N
0.0437
468508458.60
468508458.60
0.0020
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 4.41% 04/09/2025
4.41
3130B3A45
2549001DPIFGXC1TOL40
US3130B3A454
0001026214
KRB825000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-04-09
2025-04-09
2025-04-09
N
N
N
0.0419
339066332.13
339066332.13
0.0014
N
N
N
N
Fixed Income Clearing Corp - Morgan Stanley
MS FIG M RP 4.35% 2/3/25
4.35
N/A
549300H47WTHXPU08X20
KYP379000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Y
Fixed Income Clearing Corp
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYP379000
2051-02-20
2054-11-20
2.000 - 5.500
N/A
424379410.00
273459093.86
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
268000000.00
268000000.00
0.0011
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026
4.49
3133ERWA5
254900C5LP6DN9OP9V83
US3133ERWA58
4003205
KQM206000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-07-02
2026-07-02
N
N
N
0.0446
143058662.89
143058662.89
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026
4.44
3133ERGM7
254900C5LP6DN9OP9V83
US3133ERGM70
4003205
KKO797000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-10
2026-02-10
N
N
N
0.0442
65010044.45
65010044.45
0.0003
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026
4.50
3134HAJN4
S6XOOCT0IEG5ABCC6L87
US3134HAJN48
KPM089000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-04
2026-09-04
N
N
N
0.0450
283988171.40
283988171.40
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026
4.46
3133EREH0
254900C5LP6DN9OP9V83
US3133EREH04
4003205
KJH573000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-05-13
2026-05-13
N
N
N
0.0446
287966413.44
287966413.44
0.0012
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025
4.39
3130B2JS5
2549001DPIFGXC1TOL40
US3130B2JS51
0001026214
KPD674000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-24
2025-03-24
N
N
N
0.0430
58001795.10
58001795.10
0.0002
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025
4.41
3133EP5P6
254900C5LP6DN9OP9V83
US3133EP5P65
4003205
KGS333000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-18
2025-07-18
N
N
N
0.0438
70006998.60
70006998.60
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025
4.45
3133EP3G8
254900C5LP6DN9OP9V83
US3133EP3G84
4003205
KJP831000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-09-22
2025-09-22
N
N
N
0.0437
99045239.04
99045239.04
0.0004
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025
4.54
3133ENVF4
254900C5LP6DN9OP9V83
US3133ENVF41
4003205
KAE416000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-28
2025-04-28
N
N
N
0.0433
13004915.69
13004915.69
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025
4.38
3130B3LZ4
2549001DPIFGXC1TOL40
US3130B3LZ40
0001026214
KSH111000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-06-09
2025-06-09
N
N
N
0.0436
497989676.46
497989676.46
0.0021
N
N
N
N
Fixed Income Clearing Corp - Nomura
NOM FIG G RP 4.35% 2/3/25
4.35
N/A
XPSKD1VTEQPKCHBEKQ95
KYP853000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
Y
Fixed Income Clearing Corp
Y
United States Treasury
254900HROIFWPRGM1V77
KYP853000
2025-02-18
2034-08-15
0.000 - 6.250
N/A
1311622100.00
1283625146.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-03
2025-02-03
2025-02-03
N
N
N
0.0435
1258000000.00
1258000000.00
0.0053
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026
4.55
3130B4BB6
2549001DPIFGXC1TOL40
US3130B4BB64
0001026214
KWH851000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-12-22
2026-12-22
N
N
N
0.0455
392994765.24
392994765.24
0.0016
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026
4.46
3133ERKD2
254900C5LP6DN9OP9V83
US3133ERKD26
4003205
KLP328000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-05-05
2026-05-05
N
N
N
0.0446
81991066.10
81991066.10
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025
4.49
3133EPE76
254900C5LP6DN9OP9V83
US3133EPE763
4003205
KBJ658000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-20
2025-05-20
N
N
N
0.0435
45012897.00
45012897.00
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025
4.39
3130B2BL8
2549001DPIFGXC1TOL40
US3130B2BL80
0001026214
KOA832000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-09
2025-04-09
N
N
N
0.0431
84001930.32
84001930.32
0.0004
N
N
N
N
US Treasury Notes
UST NOTES 4.25% 12/31/2025
4.25
91282CJS1
254900HROIFWPRGM1V77
US91282CJS17
KCS513000
U.S. Treasury Debt
Y
N/A
N/A
2025-12-31
2025-12-31
2025-12-31
N
N
N
0.0426
1032911223.98
1032911223.98
0.0043
N
Y
Y
N
Barclays Bank PLC
BPLCGR *G RP 4.31% 2/14/25
4.31
N/A
G5GSEF7VJP5I7OUK5573
KXW292000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KXW292000
2054-06-20
2055-01-20
5.500 - 7.000
N/A
125607301.00
106716795.94
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KXW292000
2036-03-25
2054-12-01
5.500 - 12.456
N/A
151745491.00
107828177.55
Agency Collateralized Mortgage Obligation
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KXW292000
2036-07-01
2054-06-25
2.500 - 5.351
N/A
146091101.00
120986003.24
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-14
Y
BARCLAYS BANK PLC (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0423
326000000.00
326000000.00
0.0014
N
N
Y
N
Wells Fargo Securities, LLC
WELLSFAR G RP 4.35% 3/14/25
4.35
N/A
VYVVCKR63DVZZN70PB21
0000276523
KXU400000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KXU400000
2025-06-01
2055-02-01
2.000 - 7.000
N/A
396215674.00
291367399.40
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-03-14
2025-03-14
2025-03-14
N
N
N
0.0428
285000000.00
285000000.00
0.0012
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025
4.42
3133ERQ87
254900C5LP6DN9OP9V83
US3133ERQ870
4003205
KWS708000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-30
2025-12-30
N
N
N
0.0441
31999249.28
31999249.28
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025
4.41
3130B2BK0
2549001DPIFGXC1TOL40
US3130B2BK08
0001026214
KNY760000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-08
2025-08-08
N
N
N
0.0432
336153202.56
336153202.56
0.0014
N
N
N
N
US Treasury Notes
UST NOTES 4% 02/15/2026
4.00
91282CGL9
254900HROIFWPRGM1V77
US91282CGL90
JQD881000
U.S. Treasury Debt
Y
N/A
N/A
2026-02-15
2026-02-15
2026-02-15
N
N
N
0.0426
36903163.97
36903163.97
0.0002
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/2025
3130B4QJ3
2549001DPIFGXC1TOL40
US3130B4QJ36
0001026214
KYO700000
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-02-03
2025-07-03
2025-07-03
N
N
N
0.0000
57000000.00
57000000.00
0.0002
N
N
N
N
Citigroup Global Capital Markets, Inc.
CITIGRP G RP 4.36% 2/6/25
4.36
N/A
MBNUM2BPBDO7JBLYG310
0000315030
KYO232000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KYO232000
2025-02-10
2026-08-12
4.480 - 5.125
N/A
42826000.00
43444578.05
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
KYO232000
2025-02-15
2054-11-15
0.000
N/A
1137172607.18
451698577.61
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYO232000
2025-09-15
2032-07-15
0.000
N/A
91000.00
75987.66
Agency Debentures and Agency Strips
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
KYO232000
2050-01-21
2050-01-21
3.200
N/A
36000.00
24513.62
Agency Debentures and Agency Strips
Y
N/A
N/A
2025-02-06
2025-02-06
2025-02-06
N
Y
CITIGROUP INC
1.0000
N/A
N/A
N
0.0427
481000000.00
481000000.00
0.0020
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025
4.51
3130AW3R9
2549001DPIFGXC1TOL40
US3130AW3R99
0001026214
JTT847000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-16
2025-05-16
N
N
N
0.0435
113039467.51
113039467.51
0.0005
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025
4.52
3133EPRW7
254900C5LP6DN9OP9V83
US3133EPRW77
4003205
KSG274000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-04
2025-08-04
2025-08-04
N
N
N
0.0443
12005440.68
12005440.68
0.0001
N
N
N
N
US Treasury Notes
UST NOTES 4.25% 01/31/2026
4.25
91282CJV4
254900HROIFWPRGM1V77
US91282CJV46
KDP083000
U.S. Treasury Debt
Y
N/A
N/A
2026-01-31
2026-01-31
2026-01-31
N
N
N
0.0426
380955350.61
380955350.61
0.0016
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025
4.43
3133ERJ36
254900C5LP6DN9OP9V83
US3133ERJ362
4003205
KUI523000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-09
2025-12-09
N
N
N
0.0443
44998351.65
44998351.65
0.0002
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025
4.38
3130B4DS7
2549001DPIFGXC1TOL40
US3130B4DS71
0001026214
KWN034000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-27
2025-08-27
N
N
N
0.0437
43999486.52
43999486.52
0.0002
N
N
N
N
BofA Securities, Inc.
BASGR G RP SOFR+0.07% 3/6/25
4.43
N/A
549300HN4UKV1E2R3U73
KUM205000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KUM205000
2044-01-01
2054-11-01
4.500 - 7.500
N/A
57372812.00
28351177.02
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KUM205000
2035-02-01
2055-01-01
2.000 - 4.500
N/A
818878574.00
266536641.18
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-03-06
2025-03-06
2025-03-06
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0434
287001980.30
287001980.30
0.0012
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026
4.45
3130B26N0
2549001DPIFGXC1TOL40
US3130B26N09
0001026214
KQJ964000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-01-02
2026-01-02
N
N
N
0.0437
132087135.84
132087135.84
0.0006
N
N
N
N
HSBC Securities, Inc. (U.S.A.)
HSBCSECS G RP 4.35% 2/4/25
4.35
N/A
CYYGQCGNHMHPSMRL3R97
0000853784
KYM482000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYM482000
2025-06-15
2030-11-30
0.250 - 4.375
N/A
391837900.00
388901803.38
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-04
2025-02-04
2025-02-04
N
N
N
0.0426
381000000.00
381000000.00
0.0016
N
N
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025
4.51
3133EPM69
254900C5LP6DN9OP9V83
US3133EPM691
4003205
KCE402000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-15
2025-12-15
N
N
N
0.0443
128082759.68
128082759.68
0.0005
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5% 02/20/2025
5.00
3130B06H7
2549001DPIFGXC1TOL40
US3130B06H76
0001026214
KEY322000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-20
2025-02-20
2025-02-20
N
N
N
0.0443
146018137.58
146018137.58
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025
5.06
3130B0AT6
2549001DPIFGXC1TOL40
US3130B0AT69
0001026214
KFC397000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-25
2025-02-25
2025-02-25
N
N
N
0.0442
290068732.90
290068732.90
0.0012
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025
4.43
3133ERM81
254900C5LP6DN9OP9V83
US3133ERM812
4003205
KWH743000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-23
2025-12-23
N
N
N
0.0443
24998927.50
24998927.50
0.0001
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.31% 2/13/25
4.31
N/A
2IGI19DL77OX0HC3ZE78
KXT342000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KXT342000
2028-03-01
2061-09-01
1.480 - 7.000
N/A
55986073.00
39646154.82
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KXT342000
2044-11-01
2054-08-01
2.500 - 7.000
N/A
66022908.00
53973899.62
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KXT342000
2052-01-20
2064-08-20
2.500 - 7.000
N/A
79531347.00
55656526.32
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-13
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
145996656.60
145996656.60
0.0006
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025
4.47
3130AYJN7
2549001DPIFGXC1TOL40
US3130AYJN74
0001026214
KDK384000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-17
2025-07-17
N
N
N
0.0440
75721757.69
75721757.69
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025
4.52
3130AWQ52
2549001DPIFGXC1TOL40
US3130AWQ528
0001026214
JWH810000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-24
2025-07-24
N
N
N
0.0445
273079407.51
273079407.51
0.0011
N
N
N
N
Federal Home Loan Bank Discount Notes
FEDERAL HOME LOAN BK DN 0% 05/23/2025
313385FY7
2549001DPIFGXC1TOL40
US313385FY72
313385FY7
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
N/A
N/A
2025-05-23
2025-05-23
2025-05-23
N
N
N
0.0425
22207749.98
22207749.98
0.0001
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025
5.06
3130B0A58
2549001DPIFGXC1TOL40
US3130B0A583
0001026214
KEY125000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-26
2025-02-26
2025-02-26
N
N
N
0.0442
510128673.00
510128673.00
0.0021
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025
4.40
3130B2GE9
2549001DPIFGXC1TOL40
US3130B2GE92
0001026214
KOU683000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-05-20
2025-05-20
N
N
N
0.0435
319010587.61
319010587.61
0.0013
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025
4.37
3130B3V59
2549001DPIFGXC1TOL40
US3130B3V591
0001026214
KTO621000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-04-28
2025-04-28
N
N
N
0.0430
208007313.28
208007313.28
0.0009
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026
4.51
3130B2UL7
2549001DPIFGXC1TOL40
US3130B2UL79
0001026214
KQF147000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-09-25
2026-09-25
N
N
N
0.0450
538984255.81
538984255.81
0.0023
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025
4.37
3130B4R60
2549001DPIFGXC1TOL40
US3130B4R605
0001026214
KYE430000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-28
2025-08-28
N
N
N
0.0436
417001009.14
417001009.14
0.0017
N
N
N
N
Mitsubishi UFJ Securities (U.S.A.), Inc.
MUFJGR G RP 4.35% 4/23/25
4.35
N/A
K5HU16E3LMSVCCJJJ255
KYN680000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYN680000
2025-08-15
2044-08-15
2.000 - 4.375
N/A
214872400.00
189811749.15
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-04-23
2025-04-23
2025-04-23
N
N
N
0.0437
185968473.00
185968473.00
0.0008
N
N
N
Y
US Treasury Bill
UST BILLS 0% 05/20/2025
912797PJ0
254900HROIFWPRGM1V77
US912797PJ05
KXT542000
U.S. Treasury Debt
Y
N/A
N/A
2025-05-20
2025-05-20
2025-05-20
N
N
N
0.0414
465196102.50
465196102.50
0.0019
N
Y
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025
4.37
3130B4LL3
2549001DPIFGXC1TOL40
US3130B4LL37
0001026214
KXO004000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-18
2025-08-18
N
N
N
0.0437
208001560.00
208001560.00
0.0009
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 4.33% 2/12/25
4.33
N/A
R0MUWSFPU8MPRO8K5P83
KYN655000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KYN655000
2026-10-31
2051-08-15
0.625 - 4.625
N/A
811583100.00
781695918.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-07
2025-02-07
2025-02-12
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0429
765987667.40
765987667.40
0.0032
N
N
Y
N
US Treasury Notes
UST NOTES 2.125% 05/15/2025
2.13
912828XB1
254900HROIFWPRGM1V77
US912828XB14
912828XB1
U.S. Treasury Debt
Y
N/A
N/A
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0426
309097553.91
309097553.91
0.0013
N
Y
Y
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 4.375% 3/24/25
4.38
N/A
213800MBWEIJDM5CU638
KYF799000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KYF799000
2028-04-30
2028-04-30
3.500
N/A
74805000.00
73752215.20
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-03-24
2025-03-24
2025-03-24
N
N
N
0.0431
72000000.00
72000000.00
0.0003
N
N
N
Y
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025
4.37
3130B4T76
2549001DPIFGXC1TOL40
US3130B4T767
0001026214
KYL654000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-29
2025-07-29
N
N
N
0.0436
137999670.18
137999670.18
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026
4.50
3133ERYG0
254900C5LP6DN9OP9V83
US3133ERYG01
4003205
KRM359000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-10-23
2026-10-23
N
N
N
0.0448
71024166.27
71024166.27
0.0003
N
N
N
N
US Treasury Bill
UST BILLS 0% 06/26/2025
912797NW3
254900HROIFWPRGM1V77
US912797NW34
KWL690000
U.S. Treasury Debt
Y
N/A
N/A
2025-06-26
2025-06-26
2025-06-26
N
N
N
0.0420
1302086568.68
1302086568.68
0.0054
N
Y
Y
N
US Treasury Bill
UST BILLS 0% 03/06/2025
912797MM6
254900HROIFWPRGM1V77
US912797MM60
KPF661000
U.S. Treasury Debt
Y
N/A
N/A
2025-03-06
2025-03-06
2025-03-06
N
N
N
0.0391
3143467149.90
3143467149.90
0.0131
N
Y
Y
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026
4.51
3133ERD73
254900C5LP6DN9OP9V83
US3133ERD738
4003205
KTN607000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-11-27
2026-11-27
N
N
N
0.0451
135993431.20
135993431.20
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025
4.51
3130AXNH7
2549001DPIFGXC1TOL40
US3130AXNH77
0001026214
KAP667000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-07-25
2025-07-25
N
N
N
0.0442
78028445.04
78028445.04
0.0003
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025
4.49
3130AXD21
2549001DPIFGXC1TOL40
US3130AXD219
0001026214
JYN688000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-27
2025-03-27
N
N
N
0.0430
390069891.90
390069891.90
0.0016
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025
4.38
3130B4QF1
2549001DPIFGXC1TOL40
US3130B4QF14
0001026214
KXX278000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-10-24
2025-10-24
N
N
N
0.0437
276999301.96
276999301.96
0.0012
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.32% 3/20/25
4.32
N/A
2IGI19DL77OX0HC3ZE78
KYN685000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYN685000
2029-10-01
2054-12-01
1.500 - 7.000
N/A
350915914.00
290661447.45
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYN685000
2051-09-20
2051-12-20
2.500
N/A
1561799.00
1008626.85
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYN685000
2043-02-01
2054-12-01
2.500 - 6.500
N/A
154178668.00
102238911.55
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-20
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0427
385992164.20
385992164.20
0.0016
N
N
Y
N
BMO Chicago Branch
BMOCHIGR *G RP 4.305% 3/5/25
4.31
N/A
3Y4U8VZURTYWI1W2K376
KXX086000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KXX086000
2054-06-20
2064-12-20
5.440 - 6.500
N/A
165150802.00
166597993.09
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-02-07
2025-02-07
2025-03-05
Y
BMO CHICAGO BRH IL (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0426
162996202.10
162996202.10
0.0007
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025
4.43
3130B1LB1
2549001DPIFGXC1TOL40
US3130B1LB16
0001026214
KKG136000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-28
2025-11-28
N
N
N
0.0434
141091080.36
141091080.36
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026
4.47
3130B2FF7
2549001DPIFGXC1TOL40
US3130B2FF76
0001026214
KOT957000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-20
2026-02-20
N
N
N
0.0445
136019428.96
136019428.96
0.0006
N
N
N
N
BofA Securities, Inc.
BASGR G RP 4.35% 4/1/25
4.35
N/A
549300HN4UKV1E2R3U73
KYL456000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KYL456000
2049-02-20
2059-09-15
4.000 - 5.690
N/A
3254572.00
2321418.11
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KYL456000
2034-02-01
2034-06-01
3.700 - 4.000
N/A
6743000.00
4864513.07
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KYL456000
2031-02-01
2049-11-01
3.000 - 5.500
N/A
345885678.00
137776580.34
Agency Mortgage-Backed Securities
Y
N/A
N/A
2025-04-01
2025-04-01
2025-04-01
N
Y
BANK OF AMERICA CORPORATION
1.0000
N/A
N/A
N
0.0429
142000000.00
142000000.00
0.0006
N
N
N
Y
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026
4.49
3133EP3F0
254900C5LP6DN9OP9V83
US3133EP3F02
4003205
KEQ873000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-02-20
2026-02-20
N
N
N
0.0447
73010612.74
73010612.74
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026
4.46
3133ERHP9
254900C5LP6DN9OP9V83
US3133ERHP92
4003205
KKY986000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-06-18
2026-06-18
N
N
N
0.0445
70757495.26
70757495.26
0.0003
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025
4.52
3133EPH24
254900C5LP6DN9OP9V83
US3133EPH246
4003205
KBP973000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-11-28
2025-11-28
N
N
N
0.0443
206132109.86
206132109.86
0.0009
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025
4.49
3133EPYZ2
254900C5LP6DN9OP9V83
US3133EPYZ26
4003205
KAH848000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-20
2025-03-20
N
N
N
0.0431
136019061.76
136019061.76
0.0006
N
N
N
N
Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025
4.52
3133EPH73
254900C5LP6DN9OP9V83
US3133EPH733
4003205
KBU266000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-12-01
2025-12-01
N
N
N
0.0443
157100687.24
157100687.24
0.0007
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 4.29% 2/6/25
4.29
N/A
2IGI19DL77OX0HC3ZE78
KXH911000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KXH911000
2025-09-30
2054-02-15
0.000 - 4.625
N/A
82179300.00
80848894.72
U.S. Treasuries (including strips)
Y
N/A
N/A
2025-02-06
2025-02-06
2025-02-06
Y
CIBC NY BRNCH (GOV REPO)
1.0000
6
N
N/A
N/A
N
N
0.0431
78998625.40
78998625.40
0.0003
N
N
Y
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS 5.05% 02/18/2025
5.05
3130B04M8
2549001DPIFGXC1TOL40
US3130B04M89
0001026214
KES383000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-18
2025-02-18
2025-02-18
N
N
N
0.0441
446557214.51
446557214.51
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025
4.37
3130B4SJ1
2549001DPIFGXC1TOL40
US3130B4SJ18
0001026214
KYH043000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-05
2025-08-05
N
N
N
0.0437
128999694.27
128999694.27
0.0005
N
N
N
N
Freddie Mac
FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026
4.50
3134HAWA7
S6XOOCT0IEG5ABCC6L87
US3134HAWA79
KRY193000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2026-10-29
2026-10-29
N
N
N
0.0450
451989359.92
451989359.92
0.0019
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025
4.50
3130AXU71
2549001DPIFGXC1TOL40
US3130AXU718
0001026214
KCQ712000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-08-25
2025-08-25
N
N
N
0.0443
149055450.35
149055450.35
0.0006
N
N
N
N
Federal Home Loan Bank
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025
4.49
3130AX4V7
2549001DPIFGXC1TOL40
US3130AX4V74
0001026214
JXT535000
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
N/A
N/A
2025-02-03
2025-03-06
2025-03-06
N
N
N
0.0429
231025412.31
231025412.31
0.0010
N
N
N
N
Fidelity Government Cash Reserves
2025-02-04
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer